Consolidated Schedule of Investments € in Millions, £ in Millions, kr in Millions, kr in Millions, $ in Millions, $ in Millions, $ in Millions		Dec. 31, 2022 USD ($) shares		Dec. 31, 2022 SEK (kr) shares		Dec. 31, 2022 ISK (kr) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2022 GBP (£) shares		Dec. 31, 2022 AUD ($) shares		Dec. 31, 2022 CAD ($) shares		Dec. 31, 2021 USD ($) shares		Dec. 31, 2021 SEK (kr) shares		Dec. 31, 2021 ISK (kr) shares		Dec. 31, 2021 EUR (€) shares		Dec. 31, 2021 GBP (£) shares		Dec. 31, 2021 AUD ($) shares		Dec. 31, 2021 CAD ($) shares		Dec. 31, 2020 USD ($)
Amortized Cost		$ 16,314.1														$ 16,056.7
Fair Value		$ 15,377.3	[1]													$ 16,101.5	[2]
Liabilities in excess of other assets percentage		119.30%		119.30%		119.30%		119.30%		119.30%		119.30%		119.30%		108.30%		108.30%		108.30%		108.30%		108.30%		108.30%		108.30%
Non Investment Assets Less Non Investment Liabilities		$ (8,365.3)	[1]													$ (8,371.5)	[2]
NET ASSETS—100%		$ 7,012.0	[1]													$ 7,730.0	[2]
Percent of net assets		219.30%		219.30%		219.30%		219.30%		219.30%		219.30%		219.30%		208.30%		208.30%		208.30%		208.30%		208.30%		208.30%		208.30%
Net Senior Secured Loans—First Lien
Amortized Cost		$ 9,607.5														$ 9,695.1
Fair Value		$ 9,278.4	[3]													$ 9,765.0
Percent of net assets		132.30%		132.30%		132.30%		132.30%		132.30%		132.30%		132.30%		126.30%		126.30%		126.30%		126.30%		126.30%		126.30%		126.30%
Net Senior Secured Loans—First Lien | Previously Reported
Fair Value	[2]															$ 9,765.7
Funded - Senior Secured Loans - First Lien
Amortized Cost		$ 10,515.6														11,165.5
Fair Value		10,186.5	[3]													11,236.1	[2]
Unfunded - Senior Secured Loans - First Lien
Amortized Cost		908.1														1,470.4
Fair Value		908.1	[3]													1,470.4	[2]
Senior Secured Loans—Second Lien
Amortized Cost		1,299.2														1,564.4
Fair Value		$ 1,194.5	[3]													$ 1,556.5	[2]
Percent of net assets		17.00%		17.00%		17.00%		17.00%		17.00%		17.00%		17.00%		20.10%		20.10%		20.10%		20.10%		20.10%		20.10%		20.10%
Funded - Senior Secured Loan - Second Lien
Amortized Cost		$ 1,302.3														$ 1,571.6
Fair Value		1,197.6	[3]													1,563.7	[2]
Unfunded - Senior Secured Loans - Second Lien
Amortized Cost		3.1														7.2
Fair Value		3.1	[3]													7.2	[2]
Other Senior Secured Debt
Amortized Cost		151.9														148.6
Fair Value		$ 109.8	[3]													$ 119.7	[2]
Percent of net assets		1.60%		1.60%		1.60%		1.60%		1.60%		1.60%		1.60%		1.60%		1.60%		1.60%		1.60%		1.60%		1.60%		1.60%
Subordinated Debt
Amortized Cost		$ 383.9														$ 188.3
Fair Value		$ 265.0	[3]													$ 111.3	[2]
Percent of net assets		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		1.40%		1.40%		1.40%		1.40%		1.40%		1.40%		1.40%
Asset Based Finance
Amortized Cost		$ 2,023.6														$ 2,132.0
Fair Value		$ 1,902.5	[3]													$ 2,245.0	[2]
Percent of net assets		27.10%		27.10%		27.10%		27.10%		27.10%		27.10%		27.10%		29.10%		29.10%		29.10%		29.10%		29.10%		29.10%		29.10%
Funded - Asset Based Finance
Amortized Cost		$ 2,067.2														$ 2,380.9
Fair Value		1,946.1	[3]													2,493.9	[2]
Unfunded - Asset Based Finance
Amortized Cost		43.6														248.9
Fair Value		43.6	[3]													248.9	[2]
Credit Opportunities Partners JV, LLC
Amortized Cost		1,571.7														1,396.7
Fair Value		$ 1,428.3	[3]													$ 1,396.2	[2]
Percent of net assets		20.40%		20.40%		20.40%		20.40%		20.40%		20.40%		20.40%		18.10%		18.10%		18.10%		18.10%		18.10%		18.10%		18.10%
Equity/Other
Amortized Cost		$ 1,276.3														$ 931.6
Fair Value		$ 1,198.8	[1]													$ 907.1	[2]
Percent of net assets		17.10%		17.10%		17.10%		17.10%		17.10%		17.10%		17.10%		11.70%		11.70%		11.70%		11.70%		11.70%		11.70%		11.70%
Investment, Identifier [Axis]: 3Pillar Global Inc, Senior Secured Loans—First Lien, Revolving Credit Facility, Software & Services, November, 23 2026
Variable Rate	[4]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 9.2
Amortized Cost	[5]															9.2
Fair Value	[2],[5]															$ 9.1
Investment, Identifier [Axis]: 3Pillar Global Inc, Senior Secured Loans—First Lien, Revolving Credit Facility, Software & Services, November, 23 2027 - 1
Variable Rate	[7],[8],[9],[10]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[8],[9],[11]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[8],[9],[11]															$ 96.3
Amortized Cost	[8],[9],[11]															95.3
Fair Value	[2],[8],[9],[11]															$ 95.3
Investment, Identifier [Axis]: 3Pillar Global Inc, Senior Secured Loans—First Lien, Revolving Credit Facility, Software & Services, November, 23 2027 - 2
Variable Rate	[4]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 30.6
Amortized Cost	[5]															30.6
Fair Value	[2],[5]															$ 30.2
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 1
Variable Rate	[12],[13],[14],[15],[16]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[13],[14],[15],[16]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[14],[15],[16],[17]	$ 101.0
Amortized Cost	[13],[14],[15],[16]	100.2
Fair Value	[3],[13],[14],[15],[16]	$ 96.7
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 2
Variable Rate	[4],[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 9.2
Amortized Cost	[4]	9.2
Fair Value	[3],[4]	$ 8.8
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 3
Variable Rate	[4],[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 24.9
Amortized Cost	[4]	24.9
Fair Value	[3],[4]	$ 23.8
Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 1
Variable Rate	[12],[13],[14],[15],[18],[19]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[13],[14],[15],[18],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[14],[15],[17],[18],[19]	$ 182.7
Amortized Cost	[13],[14],[15],[18],[19]	181.2
Fair Value	[3],[13],[14],[15],[18],[19]	$ 177.8
Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 2
Variable Rate	[4],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 10.6
Amortized Cost	[4]	10.6
Fair Value	[3],[4]	$ 10.3
Investment, Identifier [Axis]: 5 Arch Income Fund 2 LLC
Rate	[20],[21],[22],[23],[24]															9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Principal Amount	[6],[20],[21],[22],[23],[24]															$ 111.1
Amortized Cost	[20],[21],[22],[23],[24]															81.3
Fair Value	[2],[20],[21],[22],[23],[24]															78.3
Investment, Identifier [Axis]: 5 Arch Income Fund 2 LLC, Diversified Financials
Rate	[12],[25],[26],[27],[28],[29]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Principal Amount	[17],[25],[26],[27],[28],[29]	$ 95.5
Amortized Cost	[25],[26],[27],[28],[29]	69.9
Fair Value	[3],[25],[26],[27],[28],[29]	52.5
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity
Fair Value		$ 6.3														$ 23.1														$ 10.3
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity, Real Estate
Number of Shares | shares		8,516,891	[15],[28],[29],[30]	8,516,891	[15],[28],[29],[30]	8,516,891	[15],[28],[29],[30]	8,516,891	[15],[28],[29],[30]	8,516,891	[15],[28],[29],[30]	8,516,891	[15],[28],[29],[30]	8,516,891	[15],[28],[29],[30]	8,554,983	[6],[23],[24],[31],[32]	8,554,983	[6],[23],[24],[31],[32]	8,554,983	[6],[23],[24],[31],[32]	8,554,983	[6],[23],[24],[31],[32]	8,554,983	[6],[23],[24],[31],[32]	8,554,983	[6],[23],[24],[31],[32]	8,554,983	[6],[23],[24],[31],[32]
Amortized Cost		$ 14.0	[15],[28],[29],[30]													$ 14.1	[23],[24],[31],[32]
Fair Value		6.3	[3],[15],[28],[29],[30]													23.1	[2],[23],[24],[31],[32]
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine
Fair Value		$ 58.9														$ 57.2														29.4
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine, Real Estate
Variable Rate	[12],[15],[29],[30]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Rate	[7],[24],[31],[32]															8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
PIK Rate		3.00%	[12],[15],[29],[30]	3.00%	[12],[15],[29],[30]	3.00%	[12],[15],[29],[30]	3.00%	[12],[15],[29],[30]	3.00%	[12],[15],[29],[30]	3.00%	[12],[15],[29],[30]	3.00%	[12],[15],[29],[30]	3.00%	[7],[24],[31],[32]	3.00%	[7],[24],[31],[32]	3.00%	[7],[24],[31],[32]	3.00%	[7],[24],[31],[32]	3.00%	[7],[24],[31],[32]	3.00%	[7],[24],[31],[32]	3.00%	[7],[24],[31],[32]
Principal Amount		$ 58.9	[15],[17],[29],[30]													$ 57.2	[6],[24],[31],[32]
Amortized Cost		57.0	[15],[29],[30]													55.1	[24],[31],[32]
Fair Value		$ 58.9	[3],[15],[29],[30]													$ 57.2	[2],[24],[31],[32]
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine, Real Estate | Maximum
PIK Rate		3.00%	[12],[15],[29],[30]	3.00%	[12],[15],[29],[30]	3.00%	[12],[15],[29],[30]	3.00%	[12],[15],[29],[30]	3.00%	[12],[15],[29],[30]	3.00%	[12],[15],[29],[30]	3.00%	[12],[15],[29],[30]	3.00%	[7],[24],[31],[32]	3.00%	[7],[24],[31],[32]	3.00%	[7],[24],[31],[32]	3.00%	[7],[24],[31],[32]	3.00%	[7],[24],[31],[32]	3.00%	[7],[24],[31],[32]	3.00%	[7],[24],[31],[32]
Investment, Identifier [Axis]: ASG Technologies, Common Stock
Fair Value																$ 0.0														42.7
Investment, Identifier [Axis]: ASG Technologies, Warrants
Fair Value																$ 0.0														3.5
Investment, Identifier [Axis]: ATX Networks Corp
PIK Rate	[20],[23],[24],[31],[32],[33]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal Amount	[6],[20],[23],[24],[31],[32],[33]															$ 18.3
Amortized Cost	[20],[23],[24],[31],[32],[33]															4.8
Fair Value	[2],[20],[23],[24],[31],[32],[33]															$ 7.1
Investment, Identifier [Axis]: ATX Networks Corp | Maximum
PIK Rate	[20],[23],[24],[31],[32],[33]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: ATX Networks Corp 1
Variable Rate	[24],[31],[32],[33]															7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Floor Rate	[24],[31],[32],[33]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[24],[31],[32],[33]															$ 46.8
Amortized Cost	[24],[31],[32],[33]															46.8
Fair Value		$ 40.6														46.8	[2],[24],[31],[32],[33]													0.0
Investment, Identifier [Axis]: ATX Networks Corp 2
Fair Value		$ 21.9														7.1														0.0
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 1
Variable Rate	[12],[15],[29],[30],[34]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Floor Rate	[15],[29],[30],[34]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[29],[30],[34]	$ 40.6
Amortized Cost	[15],[29],[30],[34]	40.6
Fair Value	[3],[15],[29],[30],[34]	$ 40.6
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 2
PIK Rate	[12]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal Amount	[15],[17],[29],[30],[34],[35]	$ 21.9
Amortized Cost	[15],[29],[30],[34],[35]	8.4
Fair Value	[3],[15],[29],[30],[34],[35]	$ 21.9
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 2 | Maximum
PIK Rate	[12]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: ATX Networks Corp, Class B-1 Common Stock
Fair Value		$ 5.0														0.0
Investment, Identifier [Axis]: ATX Networks Corp, Class B-1 Common Stock, Capital Goods
Number of Shares | shares	[15],[28],[29],[30]	500		500		500		500		500		500		500
Amortized Cost	[15],[28],[29],[30]	$ 5.0
Fair Value	[1],[15],[28],[29],[30]	5.0
Investment, Identifier [Axis]: ATX Networks Corp, Class B-2 Common Stock
Fair Value		$ 9.0														0.0
Investment, Identifier [Axis]: ATX Networks Corp, Class B-2 Common Stock, Capital Goods
Number of Shares | shares	[15],[28],[29],[30]	900		900		900		900		900		900		900
Amortized Cost	[15],[28],[29],[30]	$ 4.0
Fair Value	[1],[15],[28],[29],[30]	9.0
Investment, Identifier [Axis]: ATX Networks Corp, Common Stock
Fair Value		$ 29.2														$ 0.0														0.0
Investment, Identifier [Axis]: ATX Networks Corp, Common Stock, Capital Goods
Number of Shares | shares		4,214	[15],[28],[29],[30],[34],[35]	4,214	[15],[28],[29],[30],[34],[35]	4,214	[15],[28],[29],[30],[34],[35]	4,214	[15],[28],[29],[30],[34],[35]	4,214	[15],[28],[29],[30],[34],[35]	4,214	[15],[28],[29],[30],[34],[35]	4,214	[15],[28],[29],[30],[34],[35]	3,483	[23],[24],[31],[32],[33]	3,483	[23],[24],[31],[32],[33]	3,483	[23],[24],[31],[32],[33]	3,483	[23],[24],[31],[32],[33]	3,483	[23],[24],[31],[32],[33]	3,483	[23],[24],[31],[32],[33]	3,483	[23],[24],[31],[32],[33]
Amortized Cost		$ 1.7	[15],[28],[29],[30],[34],[35]													$ 0.0	[23],[24],[31],[32],[33]
Fair Value		$ 29.2	[1],[15],[28],[29],[30],[34],[35]													$ 0.0	[2],[23],[24],[31],[32],[33]
Investment, Identifier [Axis]: AVF Parent LLC, Trade Claim, Retailing
Number of Shares | shares		44,507	[15],[28]	44,507	[15],[28]	44,507	[15],[28]	44,507	[15],[28]	44,507	[15],[28]	44,507	[15],[28]	44,507	[15],[28]	44,507	[23],[32]	44,507	[23],[32]	44,507	[23],[32]	44,507	[23],[32]	44,507	[23],[32]	44,507	[23],[32]	44,507	[23],[32]
Amortized Cost		$ 0.0	[15],[28]													$ 0.0	[23],[32]
Fair Value		$ 0.0	[1],[15],[28]													$ 0.0	[2],[23],[32]
Investment, Identifier [Axis]: Abaco Energy Technologies LLC, Common Stock, Energy
Number of Shares | shares		3,055,556	[15],[28]	3,055,556	[15],[28]	3,055,556	[15],[28]	3,055,556	[15],[28]	3,055,556	[15],[28]	3,055,556	[15],[28]	3,055,556	[15],[28]	3,055,556	[23],[32]	3,055,556	[23],[32]	3,055,556	[23],[32]	3,055,556	[23],[32]	3,055,556	[23],[32]	3,055,556	[23],[32]	3,055,556	[23],[32]
Amortized Cost		$ 0.2	[15],[28]													$ 0.2	[23],[32]
Fair Value		$ 0.5	[1],[15],[28]													$ 0.3	[2],[23],[32]
Investment, Identifier [Axis]: Abaco Energy Technologies LLC, Preferred Stock, Energy
Number of Shares | shares		12,734,481	[15],[28]	12,734,481	[15],[28]	12,734,481	[15],[28]	12,734,481	[15],[28]	12,734,481	[15],[28]	12,734,481	[15],[28]	12,734,481	[15],[28]	12,734,481	[23],[32]	12,734,481	[23],[32]	12,734,481	[23],[32]	12,734,481	[23],[32]	12,734,481	[23],[32]	12,734,481	[23],[32]	12,734,481	[23],[32]
Amortized Cost		$ 1.5	[15],[28]													$ 1.5	[23],[32]
Fair Value		$ 3.7	[1],[15],[28]													$ 1.7	[2],[23],[32]
Investment, Identifier [Axis]: Abacus JV, Private Equity, Insurance
Number of Shares | shares		49,223,047	[15],[29]	49,223,047	[15],[29]	49,223,047	[15],[29]	49,223,047	[15],[29]	49,223,047	[15],[29]	49,223,047	[15],[29]	49,223,047	[15],[29]	44,833,382	[6],[24],[32]	44,833,382	[6],[24],[32]	44,833,382	[6],[24],[32]	44,833,382	[6],[24],[32]	44,833,382	[6],[24],[32]	44,833,382	[6],[24],[32]	44,833,382	[6],[24],[32]
Amortized Cost		$ 48.2	[15],[29]													$ 43.8	[24],[32]
Fair Value		$ 53.3	[3],[15],[29]													$ 48.1	[2],[24],[32]
Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity, Diversified Financials
Number of Shares | shares		3,869,291	[15],[28],[29]	3,869,291	[15],[28],[29]	3,869,291	[15],[28],[29]	3,869,291	[15],[28],[29]	3,869,291	[15],[28],[29]	3,869,291	[15],[28],[29]	3,869,291	[15],[28],[29]	5,397,365	[6],[23],[24],[32]	5,397,365	[6],[23],[24],[32]	5,397,365	[6],[23],[24],[32]	5,397,365	[6],[23],[24],[32]	5,397,365	[6],[23],[24],[32]	5,397,365	[6],[23],[24],[32]	5,397,365	[6],[23],[24],[32]
Amortized Cost		$ 4.5	[15],[28],[29]													$ 6.3	[23],[24],[32]
Fair Value		$ 3.4	[3],[15],[28],[29]													$ 4.7	[2],[23],[24],[32]
Investment, Identifier [Axis]: Accuride Corp
Variable Rate	[9],[36]															5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor Rate	[9],[36]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[9],[36]															$ 9.0
Amortized Cost	[9],[36]															8.1
Fair Value	[2],[9],[36]															$ 8.7
Investment, Identifier [Axis]: Accuride Corp, Capital Goods
Variable Rate	[12],[14],[37]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor Rate	[14],[37]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[14],[17],[37]	$ 8.9
Amortized Cost	[14],[37]	8.4
Fair Value	[3],[14],[37]	$ 7.6
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery ,Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing May, 7 2026
Variable Rate	[4]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 3.6
Amortized Cost	[5]															3.6
Fair Value	[2],[5]															$ 3.6
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery ,Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing May, 7 2027 - 1
Variable Rate	[32],[38],[39]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[32],[38],[39]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[38],[39]															$ 44.8
Amortized Cost	[32],[38],[39]															42.9
Fair Value	[2],[32],[38],[39]															$ 45.0
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery ,Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing May, 7 2027- 2
Variable Rate	[5]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 4.2
Amortized Cost	[5]															4.2
Fair Value	[2],[5]															4.2
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 1
Variable Rate	[12],[15],[19],[40]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[15],[19],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[19],[40]	$ 46.3
Amortized Cost	[15],[19],[40]	44.7
Fair Value	[3],[15],[19],[40]	$ 45.6
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 2
Variable Rate	[12]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 2.2
Amortized Cost	[15]	2.2
Fair Value	[3],[15]	$ 2.2
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 3
Variable Rate	[4],[12]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 3.6
Amortized Cost	[4]	3.6
Fair Value	[3],[4]	$ 3.5
Investment, Identifier [Axis]: Advanced Lighting Technologies Inc 1
Fair Value																0.0														12.0
Investment, Identifier [Axis]: Advanced Lighting Technologies Inc 2
Fair Value																0.0														0.0
Investment, Identifier [Axis]: Advanced Lighting Technologies Inc, Common Stock
Fair Value																$ 0.0														0.0
Investment, Identifier [Axis]: Advanced Lighting Technologies Inc, Materials
PIK Rate	[12]	16.00%		16.00%		16.00%		16.00%		16.00%		16.00%		16.00%
Floor Rate	[15],[25],[28]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[25],[28]	$ 13.5
Amortized Cost	[15],[25],[28]	10.5
Fair Value	[3],[15],[25],[28]	$ 3.4
Investment, Identifier [Axis]: Advanced Lighting Technologies Inc, Materials | Maximum
PIK Rate	[12]	16.00%		16.00%		16.00%		16.00%		16.00%		16.00%		16.00%
Investment, Identifier [Axis]: Advanced Lighting Technologies Inc, Senior Secured Loans, Second Lien
Variable Rate	[20],[23],[32]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[20],[23],[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[20],[23],[32]															$ 11.3
Amortized Cost	[20],[23],[32]															10.5
Fair Value	[2],[20],[23],[32]															6.4
Investment, Identifier [Axis]: Advanced Lighting Technologies Inc, Warrant
Fair Value																$ 0.0														0.0
Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans—First Lien, Software & Services, April 28, 2028 - 1
Variable Rate	[24],[32]															6.10%		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
PIK Rate	[24],[32]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[24],[32]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | kr	[6],[24],[32]																	kr 629.4
Amortized Cost	[24],[32]															$ 67.9
Fair Value	[2],[24],[32]															$ 68.9
Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans—First Lien, Software & Services, April 28, 2028 - 1 | Maximum
PIK Rate	[24],[32]															3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans—First Lien, Software & Services, April 28, 2028 -2
Variable Rate	[24],[32]															6.10%		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
PIK Rate	[24],[32]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[24],[32]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | kr	[6],[24],[32]																			kr 1,345.8
Amortized Cost	[24],[32]															$ 10.0
Fair Value	[2],[24],[32]															$ 10.3
Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans—First Lien, Software & Services, April 28, 2028 -2 | Maximum
PIK Rate	[24],[32]															3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans—First Lien, Software & Services, April 28, 2028 -3
Variable Rate	[5],[24]															6.10%		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
PIK Rate	[5],[24]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[5],[24]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | kr	[5],[6],[24]																	kr 304.1
Amortized Cost	[5],[24]															$ 37.5
Fair Value	[2],[5],[24]															$ 37.2
Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans—First Lien, Software & Services, April 28, 2028 -3 | Maximum
PIK Rate	[5],[24]															3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 1
Variable Rate	[12],[15],[29]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
PIK Rate	[12],[15],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[15],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | kr	[15],[17],[29]			kr 933.6
Amortized Cost	[15],[29]	$ 106.1
Fair Value	[3],[15],[29]	$ 86.0
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 1 | Maximum
PIK Rate	[12],[15],[29]	3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 2
Variable Rate	[12],[15],[29]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
PIK Rate	[12],[15],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[15],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | kr	[15],[17],[29]					kr 1,345.8
Amortized Cost	[15],[29]	$ 10.1
Fair Value	[3],[15],[29]	$ 9.2
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 2 | Maximum
PIK Rate	[12],[15],[29]	3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Affordable Care Inc 1
Fair Value		$ 0.0														$ 0.0														0.0
Investment, Identifier [Axis]: Affordable Care Inc 2
Fair Value		53.1														59.9														0.0
Investment, Identifier [Axis]: Affordable Care Inc, Common Stock
Fair Value		$ 49.9														$ 52.1														0.0
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 1
Variable Rate	[12],[15],[40],[41]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
PIK Rate	[12],[15],[40],[41]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[15],[40],[41]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17],[40],[41]	$ 53.6
Amortized Cost	[15],[40],[41]	53.3
Fair Value	[3],[15],[40],[41]	$ 52.5
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 1 | Maximum
PIK Rate	[12],[15],[40],[41]	1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 2
Variable Rate	[12],[15],[41]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
PIK Rate	[12],[15],[41]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[15],[41]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17],[41]	$ 1.4
Amortized Cost	[15],[41]	1.4
Fair Value	[3],[15],[41]	$ 1.4
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 2 | Maximum
PIK Rate	[12],[15],[41]	1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 3
Variable Rate	[4],[12],[41]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
PIK Rate	[4],[12],[41]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[4],[41]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17],[41]	$ 28.4
Amortized Cost	[4],[41]	28.4
Fair Value	[3],[4],[41]	$ 27.8
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 3 | Maximum
PIK Rate	[4],[12],[41]	1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 4
Variable Rate	[4],[12],[41]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
PIK Rate	[4],[12],[41]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[4],[41]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17],[41]	$ 11.4
Amortized Cost	[4],[41]	11.4
Fair Value	[3],[4],[41]	$ 11.2
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 4 | Maximum
PIK Rate	[4],[12],[41]	1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock, Health Care Equipment & Services
PIK Rate		11.80%	[12],[15],[41]	11.80%	[12],[15],[41]	11.80%	[12],[15],[41]	11.80%	[12],[15],[41]	11.80%	[12],[15],[41]	11.80%	[12],[15],[41]	11.80%	[12],[15],[41]	11.80%	[7],[32],[42]	11.80%	[7],[32],[42]	11.80%	[7],[32],[42]	11.80%	[7],[32],[42]	11.80%	[7],[32],[42]	11.80%	[7],[32],[42]	11.80%	[7],[32],[42]
Number of Shares | shares		49,073,000	[15],[41]	49,073,000	[15],[41]	49,073,000	[15],[41]	49,073,000	[15],[41]	49,073,000	[15],[41]	49,073,000	[15],[41]	49,073,000	[15],[41]	49,073,000	[32],[42]	49,073,000	[32],[42]	49,073,000	[32],[42]	49,073,000	[32],[42]	49,073,000	[32],[42]	49,073,000	[32],[42]	49,073,000	[32],[42]
Amortized Cost		$ 48.1	[15],[41]													$ 48.1	[32],[42]
Fair Value		$ 49.9	[1],[15],[41]													$ 52.1	[2],[32],[42]
Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock, Health Care Equipment & Services | Maximum
PIK Rate		11.80%	[12],[15],[41]	11.80%	[12],[15],[41]	11.80%	[12],[15],[41]	11.80%	[12],[15],[41]	11.80%	[12],[15],[41]	11.80%	[12],[15],[41]	11.80%	[12],[15],[41]	11.80%	[7],[32],[42]	11.80%	[7],[32],[42]	11.80%	[7],[32],[42]	11.80%	[7],[32],[42]	11.80%	[7],[32],[42]	11.80%	[7],[32],[42]	11.80%	[7],[32],[42]
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing August 2, 2027
Variable Rate	[5],[42]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
PIK Rate	[5],[42]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[5],[42]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6],[42]															$ 12.8
Amortized Cost	[5],[42]															12.8
Fair Value	[2],[5],[42]															$ 12.8
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing August 2, 2027 | Maximum
PIK Rate	[5],[42]															1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing August 2, 2028 -1
Variable Rate	[32],[42]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
PIK Rate	[32],[42]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[32],[42]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[32],[42]															$ 60.4
Amortized Cost	[32],[42]															59.9
Fair Value	[2],[32],[42]															$ 60.1
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing August 2, 2028 -1 | Maximum
PIK Rate	[32],[42]															1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing August 2, 2028 -2
Variable Rate	[5],[42]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
PIK Rate	[5],[42]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[5],[42]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6],[42]															$ 43.1
Amortized Cost	[5],[42]															43.1
Fair Value	[2],[5],[42]															$ 42.9
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing August 2, 2028 -2 | Maximum
PIK Rate	[5],[42]															1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Senior Secured Loans—First Lien, Insurance, Maturing December 22, 2027 -1
Variable Rate	[32]															5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor Rate	[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[32]															$ 1.1
Amortized Cost	[32]															0.9
Fair Value	[2],[32]															$ 1.1
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Senior Secured Loans—First Lien, Insurance, Maturing December 22, 2027-2
Variable Rate	[5]															5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 9.7
Amortized Cost	[5]															9.7
Fair Value	[2],[5]															$ 9.5
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Senior Secured Loans—First Lien, Insurance, Maturing December 22, 2028
Variable Rate	[32]															5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor Rate	[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[32]															$ 69.2
Amortized Cost	[32]															68.2
Fair Value	[2],[32]															$ 68.2
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 1
Variable Rate	[12],[15]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 28.4
Amortized Cost	[15]	28.0
Fair Value	[3],[15]	$ 27.3
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 2
Variable Rate	[4],[12]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 10.8
Amortized Cost	[4]	10.6
Fair Value	[3],[4]	$ 10.4
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Alacrity Solutions Group LLC, Senior Secured Loans—First Lien, Insurance, Maturing October 2, 2028 -1
Variable Rate	[32]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[32]															$ 21.4
Amortized Cost	[32]															21.2
Fair Value	[2],[32]															$ 21.2
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Alacrity Solutions Group LLC, Senior Secured Loans—First Lien, Insurance, Maturing October 2, 2028 -2
Variable Rate	[5]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 22.9
Amortized Cost	[5]															22.9
Fair Value	[2],[5]															$ 22.7
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 1
Variable Rate	[12],[15]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[40]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[17],[40]	$ 9.2
Amortized Cost	[40]	9.1
Fair Value	[3],[40]	$ 8.7
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 2
Variable Rate	[12],[15]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[15],[40]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17],[40]	$ 22.5
Amortized Cost	[15],[40]	22.5
Fair Value	[3],[15],[40]	$ 21.4
Investment, Identifier [Axis]: Altavair AirFinance, Private Equity, Capital Goods
Number of Shares | shares		140,212,883	[15],[29]	140,212,883	[15],[29]	140,212,883	[15],[29]	140,212,883	[15],[29]	140,212,883	[15],[29]	140,212,883	[15],[29]	140,212,883	[15],[29]	94,679,609	[6],[24],[32]	94,679,609	[6],[24],[32]	94,679,609	[6],[24],[32]	94,679,609	[6],[24],[32]	94,679,609	[6],[24],[32]	94,679,609	[6],[24],[32]	94,679,609	[6],[24],[32]
Amortized Cost		$ 141.1	[15],[29]													$ 95.6	[24],[32]
Fair Value		$ 162.1	[3],[15],[29]													$ 114.3	[2],[24],[32]
Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 1
Variable Rate	[12],[15],[16]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[15],[16]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[16],[17]	$ 113.0
Amortized Cost	[15],[16]	112.5
Fair Value	[3],[15],[16]	$ 109.1
Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 2
Variable Rate	[4],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 7.8
Amortized Cost	[4]	7.8
Fair Value	[3],[4]	$ 7.5
Investment, Identifier [Axis]: American Vision Partners, Private Equity, Health Care Equipment & Services
Number of Shares | shares		2,655,491	[15],[28]	2,655,491	[15],[28]	2,655,491	[15],[28]	2,655,491	[15],[28]	2,655,491	[15],[28]	2,655,491	[15],[28]	2,655,491	[15],[28]	2,450,230	[23],[32]	2,450,230	[23],[32]	2,450,230	[23],[32]	2,450,230	[23],[32]	2,450,230	[23],[32]	2,450,230	[23],[32]	2,450,230	[23],[32]
Amortized Cost		$ 2.7	[15],[28]													$ 2.5	[23],[32]
Fair Value		$ 2.2	[1],[15],[28]													$ 2.4	[2],[23],[32]
Investment, Identifier [Axis]: American Vision Partners, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing September 30, 2026
Variable Rate	[5]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 7.8
Amortized Cost	[5]															7.8
Fair Value	[2],[5]															$ 7.7
Investment, Identifier [Axis]: American Vision Partners, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing September 30, 2027 -1
Variable Rate	[10],[32]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[10],[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[10],[32]															$ 94.7
Amortized Cost	[10],[32]															93.8
Fair Value	[2],[10],[32]															$ 94.3
Investment, Identifier [Axis]: American Vision Partners, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing September 30, 2027 -2
Variable Rate	[5]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 38.9
Amortized Cost	[5]															38.9
Fair Value	[2],[5]															$ 38.7
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 1
Variable Rate	[12],[15]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 95.4
Amortized Cost	[15]	94.5
Fair Value	[3],[15]	$ 91.8
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 2
Variable Rate	[12],[15]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 17.2
Amortized Cost	[15]	17.2
Fair Value	[3],[15]	$ 16.6
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 3
Variable Rate	[4],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 8.4
Amortized Cost	[4]	8.4
Fair Value	[3],[4]	$ 8.1
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 4
Variable Rate	[4],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 50.1
Amortized Cost	[4]	50.1
Fair Value	[3],[4]	$ 48.2
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services
PIK Rate	[12],[15]	11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Number of Shares | shares	[15]	12,702,290		12,702,290		12,702,290		12,702,290		12,702,290		12,702,290		12,702,290
Amortized Cost	[15]	$ 12.3
Fair Value	[1],[15]	$ 11.8
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services | Maximum
PIK Rate	[12],[15]	11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Investment, Identifier [Axis]: Ammeraal Beltech Holding BV
Variable Rate	[24],[32],[33],[43]															7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Floor Rate	[24],[32],[33],[43]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[6],[24],[32],[33],[43]															$ 44.9
Amortized Cost	[24],[32],[33],[43]															40.8
Fair Value	[2],[24],[32],[33],[43]															$ 44.3
Investment, Identifier [Axis]: Ammeraal Beltech Holding BV, Capital Goods
Variable Rate	[12]	7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Floor Rate	[15],[18],[29],[34]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[15],[17],[18],[29],[34]	$ 23.6
Amortized Cost	[15],[18],[29],[34]	21.8
Fair Value	[3],[15],[18],[29],[34]	23.0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd
PIK Rate	[20],[23],[24],[31],[32]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Floor Rate	[20],[23],[24],[31],[32]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[6],[20],[23],[24],[31],[32]																					€ 34.7
Amortized Cost	[20],[23],[24],[31],[32]															$ 39.1
Fair Value	[2],[20],[23],[24],[31],[32]															$ 0.0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd | Maximum
PIK Rate	[20],[23],[24],[31],[32]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd 1
PIK Rate	[20],[23],[24],[31],[32]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Floor Rate	[20],[23],[24],[31],[32]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[6],[20],[23],[24],[31],[32]																					€ 57.2
Amortized Cost	[20],[23],[24],[31],[32]															$ 68.7
Fair Value		3.9														$ 34.8	[2],[20],[23],[24],[31],[32]													59.7
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd 1 | Maximum
PIK Rate	[20],[23],[24],[31],[32]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd 2
Fair Value		0.0														$ 0.0														0.1
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Common Stock
Fair Value		$ 0.0														$ 0.0														0.0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Common Stock, Automobiles & Components
Number of Shares | shares		7,046,126	[15],[28],[29],[30],[44]	7,046,126	[15],[28],[29],[30],[44]	7,046,126	[15],[28],[29],[30],[44]	7,046,126	[15],[28],[29],[30],[44]	7,046,126	[15],[28],[29],[30],[44]	7,046,126	[15],[28],[29],[30],[44]	7,046,126	[15],[28],[29],[30],[44]	7,046,126	[23],[24],[31],[32],[45]	7,046,126	[23],[24],[31],[32],[45]	7,046,126	[23],[24],[31],[32],[45]	7,046,126	[23],[24],[31],[32],[45]	7,046,126	[23],[24],[31],[32],[45]	7,046,126	[23],[24],[31],[32],[45]	7,046,126	[23],[24],[31],[32],[45]
Amortized Cost		$ 0.0	[15],[28],[29],[30],[44]													$ 0.0	[23],[24],[31],[32],[45]
Fair Value		0.0	[1],[15],[28],[29],[30],[44]													0.0	[2],[23],[24],[31],[32],[45]
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Ordinary Shares
Fair Value		$ 0.0														$ 0.0														0.0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Ordinary Shares, Automobiles & Components
Number of Shares | shares		5,735,804,056	[15],[28],[29],[30]	5,735,804,056	[15],[28],[29],[30]	5,735,804,056	[15],[28],[29],[30]	5,735,804,056	[15],[28],[29],[30]	5,735,804,056	[15],[28],[29],[30]	5,735,804,056	[15],[28],[29],[30]	5,735,804,056	[15],[28],[29],[30]	5,735,804,056	[23],[24],[31],[32]	5,735,804,056	[23],[24],[31],[32]	5,735,804,056	[23],[24],[31],[32]	5,735,804,056	[23],[24],[31],[32]	5,735,804,056	[23],[24],[31],[32]	5,735,804,056	[23],[24],[31],[32]	5,735,804,056	[23],[24],[31],[32]
Amortized Cost		$ 30.7	[15],[28],[29],[30]													$ 30.7	[23],[24],[31],[32]
Fair Value		0.0	[1],[15],[28],[29],[30]													0.0	[2],[23],[24],[31],[32]
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Private Equity
Fair Value		$ 0.0														$ 0.0														0.0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Private Equity, Automobiles & Components
Number of Shares | shares		4,097	[15],[28],[29],[30]	4,097	[15],[28],[29],[30]	4,097	[15],[28],[29],[30]	4,097	[15],[28],[29],[30]	4,097	[15],[28],[29],[30]	4,097	[15],[28],[29],[30]	4,097	[15],[28],[29],[30]	4,097	[23],[24],[31],[32]	4,097	[23],[24],[31],[32]	4,097	[23],[24],[31],[32]	4,097	[23],[24],[31],[32]	4,097	[23],[24],[31],[32]	4,097	[23],[24],[31],[32]	4,097	[23],[24],[31],[32]
Amortized Cost		$ 0.0	[15],[28],[29],[30]													$ 0.0	[23],[24],[31],[32]
Fair Value		$ 0.0	[1],[15],[28],[29],[30]													0.0	[2],[23],[24],[31],[32]
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Trade Claim
Fair Value																$ 0.0														0.0
Investment, Identifier [Axis]: Angelica Corp
PIK Rate	[20],[23],[46]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal Amount	[6],[20],[23],[46]															$ 53.4
Amortized Cost	[20],[23],[46]															42.3
Fair Value	[2],[20],[23],[46]															$ 5.2
Investment, Identifier [Axis]: Angelica Corp | Maximum
PIK Rate	[20],[23],[46]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Angelica Corp, Health Care Equipment & Services
PIK Rate	[12]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal Amount	[17],[25],[28],[47]	$ 59.0
Amortized Cost	[25],[28],[47]	42.3
Fair Value	[3],[25],[28],[47]	$ 0.9
Investment, Identifier [Axis]: Angelica Corp, Health Care Equipment & Services | Maximum
PIK Rate	[12]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Angelica Corp, Limited Partnership Interest, Health Care Equipment & Services
Number of Shares | shares		877,044	[28],[47]	877,044	[28],[47]	877,044	[28],[47]	877,044	[28],[47]	877,044	[28],[47]	877,044	[28],[47]	877,044	[28],[47]	877,044	[23],[46]	877,044	[23],[46]	877,044	[23],[46]	877,044	[23],[46]	877,044	[23],[46]	877,044	[23],[46]	877,044	[23],[46]
Amortized Cost		$ 47.6	[28],[47]													$ 47.6	[23],[46]
Fair Value		$ 0.0	[1],[28],[47]													$ 0.0	[2],[23],[46]
Investment, Identifier [Axis]: Apex Group Limited
Variable Rate	[24],[32]															6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor Rate	[24],[32]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[6],[24],[32]															$ 8.0
Amortized Cost	[24],[32]															7.9
Fair Value	[2],[24],[32]															$ 8.0
Investment, Identifier [Axis]: Apex Group Limited, Diversified Financials 1
Variable Rate	[12],[15],[29],[37]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Floor Rate	[15],[29],[37]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[15],[17],[29],[37]	$ 2.5
Amortized Cost	[15],[29],[37]	2.5
Fair Value	[3],[15],[29],[37]	$ 2.4
Investment, Identifier [Axis]: Apex Group Limited, Diversified Financials 2
Variable Rate	[12],[15],[29],[37]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Floor Rate	[15],[29],[37]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[15],[17],[29],[37]							€ 2.0
Amortized Cost	[15],[29],[37]	$ 2.3
Fair Value	[3],[15],[29],[37]	$ 2.0
Investment, Identifier [Axis]: Apex Group Limited, Diversified Financials 3
Variable Rate	[12]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor Rate	[15],[29]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[15],[17],[29]	$ 55.0
Amortized Cost	[15],[29]	54.0
Fair Value	[3],[15],[29]	$ 51.7
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 1
Variable Rate	[12],[15],[16]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[16],[19]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[16],[17],[19]	$ 40.3
Amortized Cost	[16],[19]	39.9
Fair Value	[3],[16],[19]	$ 39.4
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 2
Variable Rate	[4],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 7.1
Amortized Cost	[4]	7.1
Fair Value	[3],[4]	$ 6.9
Investment, Identifier [Axis]: Arcos LLC/VA, Preferred Stock, Software & Services
PIK Rate		9.50%	[12],[15]	9.50%	[12],[15]	9.50%	[12],[15]	9.50%	[12],[15]	9.50%	[12],[15]	9.50%	[12],[15]	9.50%	[12],[15]	9.50%	[7],[32]	9.50%	[7],[32]	9.50%	[7],[32]	9.50%	[7],[32]	9.50%	[7],[32]	9.50%	[7],[32]	9.50%	[7],[32]
Floor Rate		1.00%	[15]	1.00%	[15]	1.00%	[15]	1.00%	[15]	1.00%	[15]	1.00%	[15]	1.00%	[15]	1.00%	[32]	1.00%	[32]	1.00%	[32]	1.00%	[32]	1.00%	[32]	1.00%	[32]	1.00%	[32]
Number of Shares | shares		15,000,000	[15]	15,000,000	[15]	15,000,000	[15]	15,000,000	[15]	15,000,000	[15]	15,000,000	[15]	15,000,000	[15]	15,000,000	[32]	15,000,000	[32]	15,000,000	[32]	15,000,000	[32]	15,000,000	[32]	15,000,000	[32]	15,000,000	[32]
Amortized Cost		$ 14.0	[15]													$ 14.0	[32]
Fair Value		$ 13.4	[1],[15]													$ 15.5	[2],[32]
Investment, Identifier [Axis]: Arcos LLC/VA, Preferred Stock, Software & Services | Maximum
PIK Rate		9.50%	[12],[15]	9.50%	[12],[15]	9.50%	[12],[15]	9.50%	[12],[15]	9.50%	[12],[15]	9.50%	[12],[15]	9.50%	[12],[15]	9.50%	[7],[32]	9.50%	[7],[32]	9.50%	[7],[32]	9.50%	[7],[32]	9.50%	[7],[32]	9.50%	[7],[32]	9.50%	[7],[32]
Investment, Identifier [Axis]: Arcos LLC/VA, Senior Secured Loans—First Lien, Software & Services, Maturing April 20, 2027
Variable Rate	[5]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 4.5
Amortized Cost	[5]															4.5
Fair Value	[2],[5]															$ 4.5
Investment, Identifier [Axis]: Arcos LLC/VA, Senior Secured Loans—First Lien, Software & Services, Maturing March 31, 2028
Variable Rate	[39]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[39]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[39]															$ 12.5
Amortized Cost	[39]															12.3
Fair Value	[2],[39]															$ 12.4
Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 1
Variable Rate	[12],[40]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[17],[40]	$ 12.3
Amortized Cost	[40]	12.2
Fair Value	[3],[40]	$ 11.4
Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 2
Variable Rate	[4],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 4.5
Amortized Cost	[4]	4.5
Fair Value	[3],[4]	$ 4.2
Investment, Identifier [Axis]: Ardonagh Group Ltd
PIK Rate	[24],[32],[36]															12.80%		12.80%		12.80%		12.80%		12.80%		12.80%		12.80%
Principal Amount	[6],[24],[32],[36]															$ 0.9
Amortized Cost	[24],[32],[36]															0.9
Fair Value	[2],[24],[32],[36]															$ 1.0
Investment, Identifier [Axis]: Ardonagh Group Ltd | Maximum
PIK Rate	[24],[32],[36]															12.80%		12.80%		12.80%		12.80%		12.80%		12.80%		12.80%
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 1
Variable Rate	[12],[15],[29]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor Rate	[15],[29]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount | £	[15],[17],[29]									£ 0.8
Amortized Cost	[15],[29]	$ 1.0
Fair Value	[3],[15],[29]	$ 0.9
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 2
Variable Rate	[4],[12],[29]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor Rate	[15],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount | €	[15],[17],[29]							€ 19.0
Amortized Cost	[15],[29]	$ 19.3
Fair Value	[3],[15],[29]	$ 20.2
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 3
Rate	[12]	11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
PIK Rate	[12]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[15],[17],[29],[37]	$ 1.0
Amortized Cost	[15],[29],[37]	1.0
Fair Value	[3],[15],[29],[37]	$ 0.9
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 3 | Maximum
PIK Rate	[12]	12.80%		12.80%		12.80%		12.80%		12.80%		12.80%		12.80%
Investment, Identifier [Axis]: Ardonagh Group Ltd, Senior Secured Loans—First Lien, Insurance, Maturing July 14, 2026 - 3
Variable Rate	[5],[24]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[5],[24]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount | £	[5],[6],[24]																							£ 16.7
Amortized Cost	[5],[24]															$ 22.8
Fair Value	[2],[5],[24]															$ 22.1
Investment, Identifier [Axis]: Ardonagh Group Ltd, Senior Secured Loans—First Lien, Insurance, Maturing July 14, 2026 -1
Variable Rate	[24],[32]															6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor Rate	[24],[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount | £	[6],[24],[32]																							£ 0.8
Amortized Cost	[24],[32]															$ 1.0
Fair Value	[2],[24],[32]															$ 1.1
Investment, Identifier [Axis]: Ardonagh Group Ltd, Senior Secured Loans—First Lien, Insurance, Maturing July 14, 2026 -2
Variable Rate	[24],[32]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[24],[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[24],[32]															$ 14.1
Amortized Cost	[24],[32]															13.8
Fair Value	[2],[24],[32]															$ 13.9
Investment, Identifier [Axis]: Ardonagh Ltd, Ordinary Shares, Insurance 1
Number of Shares | shares	[23],[24],[32]															16,450		16,450		16,450		16,450		16,450		16,450		16,450
Amortized Cost	[23],[24],[32]															$ 0.0
Fair Value	[2],[23],[24],[32]															$ 2.8
Investment, Identifier [Axis]: Ardonagh Ltd, Ordinary Shares, Insurance 2
Number of Shares | shares	[23],[24],[32]															116,814		116,814		116,814		116,814		116,814		116,814		116,814
Amortized Cost	[23],[24],[32]															$ 0.2
Fair Value	[2],[23],[24],[32]															$ 0.5
Investment, Identifier [Axis]: Ardonagh Ltd, Preferred Stock, Insurance
Number of Shares | shares	[23],[24],[32]															6,113,719		6,113,719		6,113,719		6,113,719		6,113,719		6,113,719		6,113,719
Amortized Cost	[23],[24],[32]															$ 9.1
Fair Value	[2],[23],[24],[32]															$ 22.0
Investment, Identifier [Axis]: Arena Energy LP, Warrants, Energy
Number of Shares | shares		68,186,525	[15]	68,186,525	[15]	68,186,525	[15]	68,186,525	[15]	68,186,525	[15]	68,186,525	[15]	68,186,525	[15]	68,186,525	[23],[32]	68,186,525	[23],[32]	68,186,525	[23],[32]	68,186,525	[23],[32]	68,186,525	[23],[32]	68,186,525	[23],[32]	68,186,525	[23],[32]
Amortized Cost		$ 0.4	[15]													$ 0.4	[23],[32]
Fair Value		$ 0.5	[1],[15]													$ 0.6	[2],[23],[32]
Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Senior Secured Loans—First Lien, Pharmaceuticals, Biotechnology & Life Sciences, July 10, 2024 -1
Variable Rate	[24],[32]															5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor Rate	[24],[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[24],[32]																									$ 42.6
Amortized Cost	[24],[32]															$ 30.4
Fair Value	[2],[24],[32]															$ 30.9
Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Senior Secured Loans—First Lien, Pharmaceuticals, Biotechnology & Life Sciences, July 10, 2024 -2
Variable Rate	[24],[32]															5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor Rate	[24],[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[24],[32]																									$ 3.1
Amortized Cost	[24],[32]															$ 2.2
Fair Value	[2],[24],[32]															$ 2.3
Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences 1
Variable Rate	[12],[15],[29]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor Rate	[15],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[29]											$ 42.6
Amortized Cost	[15],[29]	$ 31.1
Fair Value	[3],[15],[29]	$ 29.0
Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences 2
Variable Rate	[12],[15],[29]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor Rate	[15],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[29]											$ 3.1
Amortized Cost	[15],[29]	$ 2.2
Fair Value	[3],[15],[29]	$ 2.1
Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock, Energy
Number of Shares | shares		10,193	[28],[48]	10,193	[28],[48]	10,193	[28],[48]	10,193	[28],[48]	10,193	[28],[48]	10,193	[28],[48]	10,193	[28],[48]	10,193	[23],[49]	10,193	[23],[49]	10,193	[23],[49]	10,193	[23],[49]	10,193	[23],[49]	10,193	[23],[49]	10,193	[23],[49]
Amortized Cost		$ 9.7	[28],[48]													$ 9.7	[23],[49]
Fair Value		$ 3.6	[1],[28],[48]													$ 2.3	[2],[23],[49]
Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Trade Claim, Energy
Number of Shares | shares		86,607,143	[28],[48]	86,607,143	[28],[48]	86,607,143	[28],[48]	86,607,143	[28],[48]	86,607,143	[28],[48]	86,607,143	[28],[48]	86,607,143	[28],[48]	86,607,143	[23],[49]	86,607,143	[23],[49]	86,607,143	[23],[49]	86,607,143	[23],[49]	86,607,143	[23],[49]	86,607,143	[23],[49]	86,607,143	[23],[49]
Amortized Cost		$ 19.4	[28],[48]													$ 19.4	[23],[49]
Fair Value		$ 30.5	[1],[28],[48]													$ 19.8	[2],[23],[49]
Investment, Identifier [Axis]: Aspect Software Inc
PIK Rate	[32]															8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Principal Amount	[6],[32]															$ 0.3
Amortized Cost	[32]															0.2
Fair Value	[2],[32]															$ 0.3
Investment, Identifier [Axis]: Aspect Software Inc | Maximum
PIK Rate	[32]															8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Investment, Identifier [Axis]: Aspect Software Inc, Common Stock, Software & Services
Number of Shares | shares	[9],[23],[32],[33]															1,309,955		1,309,955		1,309,955		1,309,955		1,309,955		1,309,955		1,309,955
Amortized Cost	[9],[23],[32],[33]															$ 2.3
Fair Value	[2],[9],[23],[32],[33]															$ 2.7
Investment, Identifier [Axis]: Aspect Software Inc, Warrant, Software & Services
Number of Shares | shares	[9],[23],[32],[33]															181,730		181,730		181,730		181,730		181,730		181,730		181,730
Amortized Cost	[9],[23],[32],[33]															$ 0.3
Fair Value	[2],[9],[23],[32],[33]															$ 0.3
Investment, Identifier [Axis]: Australis Maritime, Common Stock, Transportation
Number of Shares | shares		48,936,056	[15],[29]	48,936,056	[15],[29]	48,936,056	[15],[29]	48,936,056	[15],[29]	48,936,056	[15],[29]	48,936,056	[15],[29]	48,936,056	[15],[29]	46,781,830	[6],[24],[32]	46,781,830	[6],[24],[32]	46,781,830	[6],[24],[32]	46,781,830	[6],[24],[32]	46,781,830	[6],[24],[32]	46,781,830	[6],[24],[32]	46,781,830	[6],[24],[32]
Amortized Cost		$ 47.6	[15],[29]													$ 45.1	[24],[32]
Fair Value		49.3	[3],[15],[29]													46.7	[2],[24],[32]
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity
Fair Value		$ 31.0														0.0
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity, Real Estate
Number of Shares | shares	[15],[28],[29],[30]	30,064,353		30,064,353		30,064,353		30,064,353		30,064,353		30,064,353		30,064,353
Amortized Cost	[15],[28],[29],[30]	$ 30.1
Fair Value	[3],[15],[28],[29],[30]	31.0
Investment, Identifier [Axis]: Avida Holding AB, Common Stock
Fair Value		$ 42.6														$ 52.3														38.3
Investment, Identifier [Axis]: Avida Holding AB, Common Stock, Diversified Financials
Number of Shares | shares		405,023,756	[15],[28],[29],[30]	405,023,756	[15],[28],[29],[30]	405,023,756	[15],[28],[29],[30]	405,023,756	[15],[28],[29],[30]	405,023,756	[15],[28],[29],[30]	405,023,756	[15],[28],[29],[30]	405,023,756	[15],[28],[29],[30]	405,023,756	[6],[23],[24],[31],[32]	405,023,756	[6],[23],[24],[31],[32]	405,023,756	[6],[23],[24],[31],[32]	405,023,756	[6],[23],[24],[31],[32]	405,023,756	[6],[23],[24],[31],[32]	405,023,756	[6],[23],[24],[31],[32]	405,023,756	[6],[23],[24],[31],[32]
Amortized Cost		$ 44.6	[15],[28],[29],[30]													$ 44.6	[23],[24],[31],[32]
Fair Value		$ 42.6	[3],[15],[28],[29],[30]													$ 52.3	[2],[23],[24],[31],[32]
Investment, Identifier [Axis]: AxiomSL Ltd, Senior Secured Loans—First Lien, Software & Services, Maturing December 3, 2025
Variable Rate	[5]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 2.5
Amortized Cost	[5]															2.4
Fair Value	[2],[5]															$ 2.4
Investment, Identifier [Axis]: AxiomSL Ltd, Senior Secured Loans—First Lien, Software & Services, Maturing December 3, 2027 -1
Variable Rate	[32],[38],[39],[43]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[32],[38],[39],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[38],[39],[43]															$ 35.1
Amortized Cost	[32],[38],[39],[43]															34.4
Fair Value	[2],[32],[38],[39],[43]															$ 34.4
Investment, Identifier [Axis]: AxiomSL Ltd, Senior Secured Loans—First Lien, Software & Services, Maturing December 3, 2027- 2
Variable Rate	[5]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 2.3
Amortized Cost	[5]															2.3
Fair Value	[2],[5]															$ 2.2
Investment, Identifier [Axis]: AxiomSL Ltd, Software & Services 1
Variable Rate	[12],[15],[18],[19],[40]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[15],[18],[19],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[18],[19],[40]	$ 34.7
Amortized Cost	[15],[18],[19],[40]	34.1
Fair Value	[3],[15],[18],[19],[40]	$ 33.7
Investment, Identifier [Axis]: AxiomSL Ltd, Software & Services 2
Variable Rate	[4],[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 2.5
Amortized Cost	[4]	2.4
Fair Value	[3],[4]	$ 2.4
Investment, Identifier [Axis]: AxiomSL Ltd, Software & Services 3
Variable Rate	[4],[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 2.3
Amortized Cost	[4]	2.3
Fair Value	[3],[4]	$ 2.2
Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment 1
Variable Rate	[12],[13],[14],[16],[18],[19],[40]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[13],[14],[16],[18],[19],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[14],[16],[17],[18],[19],[40]	$ 111.1
Amortized Cost	[13],[14],[16],[18],[19],[40]	110.3
Fair Value	[3],[13],[14],[16],[18],[19],[40]	$ 108.4
Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment 2
Variable Rate	[4],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 19.9
Amortized Cost	[4]	19.9
Fair Value	[3],[4]	$ 19.5
Investment, Identifier [Axis]: BGB Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -1
Variable Rate	[8],[9],[10],[32],[38],[39],[43]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[8],[9],[10],[32],[38],[39],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[8],[9],[10],[32],[38],[39],[43]															$ 118.6
Amortized Cost	[8],[9],[10],[32],[38],[39],[43]															117.5
Fair Value	[2],[8],[9],[10],[32],[38],[39],[43]															$ 118.0
Investment, Identifier [Axis]: BGB Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -2
Variable Rate	[5]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 19.9
Amortized Cost	[5]															19.9
Fair Value	[2],[5]															$ 19.8
Investment, Identifier [Axis]: Bank of Ireland, Class B Credit Linked Floating Rate Note, Banks
Variable Rate	[7],[24],[45]															11.85%		11.85%		11.85%		11.85%		11.85%		11.85%		11.85%
Principal Amount	[6],[24],[45]															$ 14.7
Amortized Cost	[24],[45]															14.7
Fair Value	[2],[24],[45]															$ 14.7
Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Diversified Financials
Variable Rate	[12],[15],[29]	3.93%		3.93%		3.93%		3.93%		3.93%		3.93%		3.93%
Floor Rate	[15],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[15],[17],[29]	$ 11.3
Amortized Cost	[15],[29]	11.3
Fair Value	[3],[15],[29]	$ 11.3
Investment, Identifier [Axis]: Barbri Inc, Consumer Services 1
Variable Rate	[12],[13],[14],[18],[19],[40]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[13],[14],[18],[19],[40]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[14],[17],[18],[19],[40]	$ 61.5
Amortized Cost	[13],[14],[18],[19],[40]	57.7
Fair Value	[3],[13],[14],[18],[19],[40]	$ 61.0
Investment, Identifier [Axis]: Barbri Inc, Consumer Services 2
Variable Rate	[4],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[13],[14],[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[14],[15],[17]	$ 70.3
Amortized Cost	[13],[14],[15]	70.0
Fair Value	[3],[13],[14],[15]	$ 69.7
Investment, Identifier [Axis]: Barbri Inc, Consumer Services 3
Variable Rate	[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 9.1
Amortized Cost	[4]	9.1
Fair Value	[3],[4]	9.1
Investment, Identifier [Axis]: Barbri Inc, Senior Secured Loans—First Lien, Consumer Services, Maturing April 28, 2028
Variable Rate	[8],[9],[32],[38],[39],[43]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[8],[9],[32],[38],[39],[43]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[8],[9],[32],[38],[39],[43]															$ 92.4
Amortized Cost	[8],[9],[32],[38],[39],[43]															88.1
Fair Value	[2],[8],[9],[32],[38],[39],[43]															$ 92.4
Investment, Identifier [Axis]: Barbri Inc, Senior Secured Loans—First Lien, Consumer Services, Maturing April 30, 2028 - 1
Floor Rate	[8],[9]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[8],[9]															$ 35.1
Amortized Cost	[8],[9]															34.8
Fair Value	[2],[8],[9]															$ 34.8
Investment, Identifier [Axis]: Barbri Inc, Senior Secured Loans—First Lien, Consumer Services, Maturing April 30, 2028 -2
Variable Rate	[5]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 14.8
Amortized Cost	[5]															14.8
Fair Value	[2],[5]															$ 14.6
Investment, Identifier [Axis]: Belk Inc
PIK Rate	[20],[23],[32],[42]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal Amount	[6],[20],[23],[32],[42]															$ 25.5
Amortized Cost	[20],[23],[32],[42]															4.2
Fair Value																$ 6.7	[2],[20],[23],[32],[42]													0.0
Investment, Identifier [Axis]: Belk Inc | Maximum
PIK Rate	[20],[23],[32],[42]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Belk Inc 1
Fair Value		8.8														$ 49.2														0.0
Investment, Identifier [Axis]: Belk Inc 2
Fair Value		19.4														21.9														0.0
Investment, Identifier [Axis]: Belk Inc 3
Fair Value		3.3														6.7
Investment, Identifier [Axis]: Belk Inc, Common Stock
Fair Value		$ 0.0														$ 0.0														0.0
Investment, Identifier [Axis]: Belk Inc, Common Stock, Retailing
Number of Shares | shares		94,950	[15],[28],[41]	94,950	[15],[28],[41]	94,950	[15],[28],[41]	94,950	[15],[28],[41]	94,950	[15],[28],[41]	94,950	[15],[28],[41]	94,950	[15],[28],[41]	94,950	[23],[42],[46],[50]	94,950	[23],[42],[46],[50]	94,950	[23],[42],[46],[50]	94,950	[23],[42],[46],[50]	94,950	[23],[42],[46],[50]	94,950	[23],[42],[46],[50]	94,950	[23],[42],[46],[50]
Amortized Cost		$ 0.0	[15],[28],[41]													$ 0.0	[23],[42],[46],[50]
Fair Value		$ 0.0	[1],[15],[28],[41]													$ 0.0	[2],[23],[42],[46],[50]
Investment, Identifier [Axis]: Belk Inc, Retailing 1
Variable Rate	[12],[15],[37],[41]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Floor Rate	[15],[37],[41]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[37],[41]	$ 21.9
Amortized Cost	[15],[37],[41]	21.8
Fair Value	[3],[15],[37],[41]	$ 19.4
Investment, Identifier [Axis]: Belk Inc, Retailing 2
Variable Rate	[12],[15],[25],[28],[37],[41]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
PIK Rate	[12],[15],[25],[28],[37],[41]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Principal Amount	[15],[17],[25],[28],[37],[41]	$ 71.0
Amortized Cost	[15],[25],[28],[37],[41]	42.5
Fair Value	[3],[15],[25],[28],[37],[41]	$ 8.8
Investment, Identifier [Axis]: Belk Inc, Retailing 2 | Maximum
PIK Rate	[12],[15],[25],[28],[37],[41]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Investment, Identifier [Axis]: Belk Inc, Retailing 3
PIK Rate	[12]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal Amount	[15],[17],[25],[28],[41]	$ 28.2
Amortized Cost	[15],[25],[28],[41]	4.2
Fair Value	[3],[15],[25],[28],[41]	$ 3.3
Investment, Identifier [Axis]: Belk Inc, Retailing 3 | Maximum
PIK Rate	[12]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans—First Lien, Retailing, Maturing July 31, 2025 -1
Variable Rate	[32],[36],[42]															7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Floor Rate	[32],[36],[42]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[36],[42]															$ 21.9
Amortized Cost	[32],[36],[42]															21.7
Fair Value	[2],[32],[36],[42]															$ 21.9
Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans—First Lien, Retailing, Maturing July 31, 2025 -2
Variable Rate	[32],[36],[42]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
PIK Rate	[32],[36],[42]															8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Principal Amount	[6],[32],[36],[42]															$ 66.7
Amortized Cost	[32],[36],[42]															40.2
Fair Value	[2],[32],[36],[42]															$ 49.2
Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans—First Lien, Retailing, Maturing July 31, 2025 -2 | Maximum
PIK Rate	[32],[36],[42]															8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Investment, Identifier [Axis]: Borden (New Dairy Opco) 1
Variable Rate	[32],[42]															7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
PIK Rate	[32],[42]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[32],[42]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[42]															$ 42.0
Amortized Cost	[32],[42]															40.2
Fair Value		$ 0.0														$ 42.0	[2],[32],[42]
Investment, Identifier [Axis]: Borden (New Dairy Opco) 1 | Maximum
PIK Rate	[32],[42]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Borden (New Dairy Opco) 2
Variable Rate	[32],[42]															2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Floor Rate	[32],[42]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[42]															$ 9.0
Amortized Cost	[32],[42]															8.4
Fair Value		0.0														9.0	[2],[32],[42]
Investment, Identifier [Axis]: Borden (New Dairy Opco) 3
Fair Value																9.0														7.6
Investment, Identifier [Axis]: Borden (New Dairy Opco) 4
Fair Value																42.0														16.8
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock
Fair Value		$ 4.8														$ 7.7														3.2
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock, Food, Beverage & Tobacco
Number of Shares | shares		11,167,000	[28],[41],[47],[51]	11,167,000	[28],[41],[47],[51]	11,167,000	[28],[41],[47],[51]	11,167,000	[28],[41],[47],[51]	11,167,000	[28],[41],[47],[51]	11,167,000	[28],[41],[47],[51]	11,167,000	[28],[41],[47],[51]	11,167,000	[23],[42],[46],[50]	11,167,000	[23],[42],[46],[50]	11,167,000	[23],[42],[46],[50]	11,167,000	[23],[42],[46],[50]	11,167,000	[23],[42],[46],[50]	11,167,000	[23],[42],[46],[50]	11,167,000	[23],[42],[46],[50]
Amortized Cost		$ 9.1	[28],[41],[47],[51]													$ 9.1	[23],[42],[46],[50]
Fair Value		4.8	[1],[28],[41],[47],[51]													$ 7.7	[2],[23],[42],[46],[50]
Investment, Identifier [Axis]: Borden Dairy Co
Variable Rate	[20],[23],[32],[42]															8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Floor Rate	[20],[23],[32],[42]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[20],[23],[32],[42]															$ 65.0
Amortized Cost	[20],[23],[32],[42]															25.4
Fair Value		$ 0.0														$ 0.0	[2],[20],[23],[32],[42]													0.0
Investment, Identifier [Axis]: Bowery Farming Inc
Variable Rate	[32]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 75.0
Amortized Cost	[32]															74.3
Fair Value	[2],[32]															$ 69.3
Investment, Identifier [Axis]: Bowery Farming Inc, Food, Beverage & Tobacco
Variable Rate	[12],[15]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 75.0
Amortized Cost	[15]	74.4
Fair Value	[3],[15]	$ 70.3
Investment, Identifier [Axis]: Bowery Farming Inc, Warrants, Food, Beverage & Tobacco
Number of Shares | shares		161,828	[15],[28]	161,828	[15],[28]	161,828	[15],[28]	161,828	[15],[28]	161,828	[15],[28]	161,828	[15],[28]	161,828	[15],[28]	161,828	[23],[32]	161,828	[23],[32]	161,828	[23],[32]	161,828	[23],[32]	161,828	[23],[32]	161,828	[23],[32]	161,828	[23],[32]
Amortized Cost		$ 0.0	[15],[28]													$ 0.0	[23],[32]
Fair Value		$ 2.5	[1],[15],[28]													$ 5.2	[2],[23],[32]
Investment, Identifier [Axis]: Byrider Finance LLC
Variable Rate	[32],[52]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
PIK Rate	[32],[52]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Floor Rate	[32],[52]															1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Principal Amount	[6],[32],[52]															$ 54.3
Amortized Cost	[32],[52]															52.8
Fair Value	[2],[32],[52]															$ 54.4
Investment, Identifier [Axis]: Byrider Finance LLC | Maximum
PIK Rate	[32],[52]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Byrider Finance LLC, Private Equity, Automobiles & Components
Number of Shares | shares	[15],[28],[53]	54,407		54,407		54,407		54,407		54,407		54,407		54,407
Amortized Cost	[15],[28],[53]	$ 0.0
Fair Value	[3],[15],[28],[53]	$ 0.0
Investment, Identifier [Axis]: Byrider Finance LLC, Structured Mezzanine, Automobiles & Components
Variable Rate	[5],[7]															10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Floor Rate	[5]															0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Principal Amount	[5],[6]															$ 23.0
Amortized Cost	[5]															23.0
Fair Value	[2],[5]															$ 23.0
Investment, Identifier [Axis]: Byrider Finance LLC, Structured Mezzanine, Automobiles & Components 1
Variable Rate	[12],[15]	10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Floor Rate	[15]	0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Principal Amount	[15],[17]	$ 16.2
Amortized Cost	[15]	16.2
Fair Value	[3],[15]	$ 16.1
Investment, Identifier [Axis]: Byrider Finance LLC, Structured Mezzanine, Automobiles & Components 2
Variable Rate	[4],[12]	10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Floor Rate	[4]	0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Principal Amount	[4],[17]	$ 6.8
Amortized Cost	[4]	6.8
Fair Value	[3],[4]	$ 6.8
Investment, Identifier [Axis]: Byrider Finance LLC, Term Loan, Automobiles & Components
Number of Shares | shares	[15],[28],[53]	5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000
Amortized Cost	[15],[28],[53]	$ 5.0
Fair Value	[3],[15],[28],[53]	$ 5.0
Investment, Identifier [Axis]: CDS US Intermediate Holdings Inc, Warrant, Media & Entertainment
Number of Shares | shares		2,023,714	[15],[28],[29]	2,023,714	[15],[28],[29]	2,023,714	[15],[28],[29]	2,023,714	[15],[28],[29]	2,023,714	[15],[28],[29]	2,023,714	[15],[28],[29]	2,023,714	[15],[28],[29]	2,023,714	[23],[24],[32]	2,023,714	[23],[24],[32]	2,023,714	[23],[24],[32]	2,023,714	[23],[24],[32]	2,023,714	[23],[24],[32]	2,023,714	[23],[24],[32]	2,023,714	[23],[24],[32]
Amortized Cost		$ 0.0	[15],[28],[29]													$ 0.0	[23],[24],[32]
Fair Value		$ 4.0	[1],[15],[28],[29]													$ 0.0	[2],[23],[24],[32]
Investment, Identifier [Axis]: CFC Underwriting Ltd, Insurance
Variable Rate	[4],[12],[29]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
PIK Rate	[4],[12],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[4],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | £	[4],[17],[29]									£ 4.7
Amortized Cost	[4],[29]	$ 5.7
Fair Value	[3],[4],[29]	$ 5.7
Investment, Identifier [Axis]: CFC Underwriting Ltd, Insurance | Maximum
PIK Rate	[4],[12],[29]	2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: CSafe Global, Capital Goods 1
Variable Rate	[12],[13],[14],[15],[16],[18],[19],[40]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[13],[14],[15],[16],[18],[19],[40]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[14],[15],[16],[17],[18],[19],[40]	$ 186.8
Amortized Cost	[13],[14],[15],[16],[18],[19],[40]	181.5
Fair Value	[3],[13],[14],[15],[16],[18],[19],[40]	$ 186.8
Investment, Identifier [Axis]: CSafe Global, Capital Goods 2
Variable Rate	[12],[15]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount | £	[15],[17]									£ 27.2
Amortized Cost	[15]	$ 35.9
Fair Value	[3],[15]	$ 32.8
Investment, Identifier [Axis]: CSafe Global, Capital Goods 3
Variable Rate	[12],[15]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 11.8
Amortized Cost	[15]	11.8
Fair Value	[3],[15]	$ 11.8
Investment, Identifier [Axis]: CSafe Global, Capital Goods 4
Variable Rate	[4],[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 34.9
Amortized Cost	[4]	34.9
Fair Value	[3],[4]	$ 34.7
Investment, Identifier [Axis]: CSafe Global, Senior Secured Loans—First Lien, Capital Goods, August 13, 2028
Variable Rate	[32]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[32]															$ 11.9
Amortized Cost	[32]															11.9
Fair Value	[2],[32]															$ 11.9
Investment, Identifier [Axis]: CSafe Global, Senior Secured Loans—First Lien, Capital Goods, December 23, 2026
Variable Rate	[5]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 34.9
Amortized Cost	[5]															34.9
Fair Value	[2],[5]															$ 34.6
Investment, Identifier [Axis]: CSafe Global, Senior Secured Loans—First Lien, Capital Goods, December 23, 2027 -1
Variable Rate	[8],[9],[10],[32],[38],[39],[43]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[8],[9],[10],[32],[38],[39],[43]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[8],[9],[10],[32],[38],[39],[43]															$ 188.7
Amortized Cost	[8],[9],[10],[32],[38],[39],[43]															182.5
Fair Value	[2],[8],[9],[10],[32],[38],[39],[43]															$ 188.7
Investment, Identifier [Axis]: CSafe Global, Senior Secured Loans—First Lien, Capital Goods, December 23, 2027 -2
Variable Rate	[32]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount | £	[6],[32]																							£ 27.4
Amortized Cost	[32]															$ 36.3
Fair Value	[2],[32]															$ 37.1
Investment, Identifier [Axis]: CTI Foods Holding Co LLC, Common Stock, Food, Beverage & Tobacco
Number of Shares | shares		5,892	[15],[28]	5,892	[15],[28]	5,892	[15],[28]	5,892	[15],[28]	5,892	[15],[28]	5,892	[15],[28]	5,892	[15],[28]	5,892	[23],[32]	5,892	[23],[32]	5,892	[23],[32]	5,892	[23],[32]	5,892	[23],[32]	5,892	[23],[32]	5,892	[23],[32]
Amortized Cost		$ 0.7	[15],[28]													$ 0.7	[23],[32]
Fair Value		$ 0.0	[1],[15],[28]													$ 0.0	[2],[23],[32]
Investment, Identifier [Axis]: Caldic BV, Retailing 1
Variable Rate	[12],[15],[29],[37]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Floor Rate	[15],[29],[37]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[15],[17],[29],[37]							€ 0.8
Amortized Cost	[15],[29],[37]	$ 0.9
Fair Value	[3],[15],[29],[37]	$ 0.8
Investment, Identifier [Axis]: Caldic BV, Retailing 2
Variable Rate	[12],[15],[29],[37]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Floor Rate	[15],[29],[37]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[15],[17],[29],[37]	$ 1.4
Amortized Cost	[15],[29],[37]	1.4
Fair Value	[3],[15],[29],[37]	$ 1.4
Investment, Identifier [Axis]: Caldic BV, Retailing 3
Variable Rate	[12]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Floor Rate	[15],[29]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[15],[17],[29]	$ 40.0
Amortized Cost	[15],[29]	39.0
Fair Value	[3],[15],[29]	$ 38.2
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan A, Diversified Financials
Variable Rate		9.00%	[12],[15]	9.00%	[12],[15]	9.00%	[12],[15]	9.00%	[12],[15]	9.00%	[12],[15]	9.00%	[12],[15]	9.00%	[12],[15]	9.00%	[7],[32]	9.00%	[7],[32]	9.00%	[7],[32]	9.00%	[7],[32]	9.00%	[7],[32]	9.00%	[7],[32]	9.00%	[7],[32]
Floor Rate		1.00%	[15]	1.00%	[15]	1.00%	[15]	1.00%	[15]	1.00%	[15]	1.00%	[15]	1.00%	[15]	1.00%	[32]	1.00%	[32]	1.00%	[32]	1.00%	[32]	1.00%	[32]	1.00%	[32]	1.00%	[32]
Principal Amount		$ 125.0	[15],[17]													$ 125.0	[6],[32]
Amortized Cost		119.3	[15]													118.0	[32]
Fair Value		$ 125.3	[3],[15]													$ 125.6	[2],[32]
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Diversified Financials
Variable Rate	[5],[7]															9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 40.3
Amortized Cost	[5]															40.3
Fair Value	[2],[5]															$ 40.5
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Diversified Financials 1
Variable Rate	[12],[15]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 12.0
Amortized Cost	[15]	12.0
Fair Value	[3],[15]	$ 12.0
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Diversified Financials 2
Variable Rate	[4],[12]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 36.1
Amortized Cost	[4]	36.1
Fair Value	[3],[4]	$ 36.1
Investment, Identifier [Axis]: Capital Automotive LP, Private Equity, Real Estate
Number of Shares | shares		21,640,936	[15],[29]	21,640,936	[15],[29]	21,640,936	[15],[29]	21,640,936	[15],[29]	21,640,936	[15],[29]	21,640,936	[15],[29]	21,640,936	[15],[29]	21,640,936	[6],[24],[32]	21,640,936	[6],[24],[32]	21,640,936	[6],[24],[32]	21,640,936	[6],[24],[32]	21,640,936	[6],[24],[32]	21,640,936	[6],[24],[32]	21,640,936	[6],[24],[32]
Amortized Cost		$ 23.7	[15],[29]													$ 23.7	[24],[32]
Fair Value		$ 27.0	[3],[15],[29]													$ 28.1	[2],[24],[32]
Investment, Identifier [Axis]: Capital Automotive LP, Structured Mezzanine, Real Estate
Rate		11.00%	[12],[15],[29]	11.00%	[12],[15],[29]	11.00%	[12],[15],[29]	11.00%	[12],[15],[29]	11.00%	[12],[15],[29]	11.00%	[12],[15],[29]	11.00%	[12],[15],[29]	11.00%	[7],[24],[32]	11.00%	[7],[24],[32]	11.00%	[7],[24],[32]	11.00%	[7],[24],[32]	11.00%	[7],[24],[32]	11.00%	[7],[24],[32]	11.00%	[7],[24],[32]
Number of Shares | shares	[15],[29]	42,400,000		42,400,000		42,400,000		42,400,000		42,400,000		42,400,000		42,400,000
Principal Amount	[6],[24],[32]															$ 42.7
Amortized Cost		$ 41.7	[15],[29]													41.9	[24],[32]
Fair Value		$ 42.4	[3],[15],[29]													$ 42.7	[2],[24],[32]
Investment, Identifier [Axis]: Catalina Marketing Corp, Common Stock, Media & Entertainment
Number of Shares | shares		6,522	[15],[28]	6,522	[15],[28]	6,522	[15],[28]	6,522	[15],[28]	6,522	[15],[28]	6,522	[15],[28]	6,522	[15],[28]	6,522	[23],[32]	6,522	[23],[32]	6,522	[23],[32]	6,522	[23],[32]	6,522	[23],[32]	6,522	[23],[32]	6,522	[23],[32]
Amortized Cost		$ 0.0	[15],[28]													$ 0.0	[23],[32]
Fair Value		$ 0.0	[1],[15],[28]													$ 0.0	[2],[23],[32]
Investment, Identifier [Axis]: Cengage Learning, Inc, Common Stock, Media & Entertainment
Number of Shares | shares		227,802	[15],[28]	227,802	[15],[28]	227,802	[15],[28]	227,802	[15],[28]	227,802	[15],[28]	227,802	[15],[28]	227,802	[15],[28]	227,802	[23],[32]	227,802	[23],[32]	227,802	[23],[32]	227,802	[23],[32]	227,802	[23],[32]	227,802	[23],[32]	227,802	[23],[32]
Amortized Cost		$ 7.6	[15],[28]													$ 7.5	[23],[32]
Fair Value		$ 3.6	[1],[15],[28]													4.2	[2],[23],[32]
Investment, Identifier [Axis]: Charlotte Russe Inc, Common Stock
Fair Value																$ 0.0														0.0
Investment, Identifier [Axis]: Cimarron Energy Inc
Variable Rate	[20],[23],[32]															9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Floor Rate	[20],[23],[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[20],[23],[32]															$ 7.5
Amortized Cost	[20],[23],[32]															5.5
Fair Value	[2],[20],[23],[32]															$ 3.6
Investment, Identifier [Axis]: Cimarron Energy Inc, Common Stock, Energy
Number of Shares | shares		4,302,293	[15],[28]	4,302,293	[15],[28]	4,302,293	[15],[28]	4,302,293	[15],[28]	4,302,293	[15],[28]	4,302,293	[15],[28]	4,302,293	[15],[28]	4,302,293	[23],[32]	4,302,293	[23],[32]	4,302,293	[23],[32]	4,302,293	[23],[32]	4,302,293	[23],[32]	4,302,293	[23],[32]	4,302,293	[23],[32]
Amortized Cost		$ 0.0	[15],[28]													$ 0.0	[23],[32]
Fair Value		$ 0.0	[1],[15],[28]													$ 0.0	[2],[23],[32]
Investment, Identifier [Axis]: Cimarron Energy Inc, Energy
Variable Rate	[12],[15],[25],[28]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Floor Rate	[15],[25],[28]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[25],[28]	$ 7.5
Amortized Cost	[15],[25],[28]	4.8
Fair Value	[3],[15],[25],[28]	$ 3.7
Investment, Identifier [Axis]: Cimarron Energy Inc, Participation Option, Energy
Number of Shares | shares		25,000,000	[15],[28]	25,000,000	[15],[28]	25,000,000	[15],[28]	25,000,000	[15],[28]	25,000,000	[15],[28]	25,000,000	[15],[28]	25,000,000	[15],[28]	25,000,000	[23],[32]	25,000,000	[23],[32]	25,000,000	[23],[32]	25,000,000	[23],[32]	25,000,000	[23],[32]	25,000,000	[23],[32]	25,000,000	[23],[32]
Amortized Cost		$ 0.0	[15],[28]													$ 0.0	[23],[32]
Fair Value		$ 0.0	[1],[15],[28]													$ 0.0	[2],[23],[32]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 1
Variable Rate	[12],[13],[15],[16],[18],[34],[40]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[13],[15],[16],[18],[34],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[15],[16],[17],[18],[34],[40]	$ 294.0
Amortized Cost	[13],[15],[16],[18],[34],[40]	284.6
Fair Value	[3],[13],[15],[16],[18],[34],[40]	$ 287.9
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2
Variable Rate	[4],[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 25.4
Amortized Cost	[4]	25.3
Fair Value	[3],[4]	$ 24.9
Investment, Identifier [Axis]: Clarience Technologies LLC, Senior Secured Loans—First Lien, Capital Goods, December 13, 2024
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 10.8
Amortized Cost	[5]															10.8
Fair Value	[2],[5]															$ 11.1
Investment, Identifier [Axis]: Clarience Technologies LLC, Senior Secured Loans—First Lien, Capital Goods, December 14, 2026
Variable Rate	[8],[10],[32],[33],[39],[43]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[8],[10],[32],[33],[39],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[8],[10],[32],[33],[39],[43]															$ 268.0
Amortized Cost	[8],[10],[32],[33],[39],[43]															257.2
Fair Value	[2],[8],[10],[32],[33],[39],[43]															$ 270.7
Investment, Identifier [Axis]: Clarience Technologies LLC, Senior Secured Loans—First Lien, Capital Goods, December 31, 2026 -1
Variable Rate	[32]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 18.1
Amortized Cost	[32]															17.6
Fair Value	[2],[32]															$ 18.4
Investment, Identifier [Axis]: Clarience Technologies LLC, Senior Secured Loans—First Lien, Capital Goods, December 31, 2026 -2
Variable Rate	[5]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 25.4
Amortized Cost	[5]															25.2
Fair Value	[2],[5]															$ 25.4
Investment, Identifier [Axis]: ClubCorp Club Operations Inc
Rate	[32],[36]															8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Principal Amount	[6],[32],[36]															$ 37.3
Amortized Cost	[32],[36]															35.4
Fair Value	[2],[32],[36]															$ 35.7
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 1
Variable Rate	[12],[15]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 32.7
Amortized Cost	[15]	32.1
Fair Value	[3],[15]	$ 31.6
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 2
Variable Rate	[4],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 3.9
Amortized Cost	[4]	3.8
Fair Value	[3],[4]	$ 3.7
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 3
Variable Rate	[4],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 1.9
Amortized Cost	[4]	1.9
Fair Value	[3],[4]	1.9
Investment, Identifier [Axis]: Constellis Holdings LLC
Variable Rate	[32],[42],[43]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
PIK Rate	[32],[42],[43]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[32],[42],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[42],[43]															$ 13.5
Amortized Cost	[32],[42],[43]															12.5
Fair Value	[2],[32],[42],[43]															$ 12.0
Investment, Identifier [Axis]: Constellis Holdings LLC | Maximum
PIK Rate	[32],[42],[43]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Constellis Holdings LLC 1
Variable Rate	[32],[42]															7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Floor Rate	[32],[42]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[42]															$ 15.0
Amortized Cost	[32],[42]															14.0
Fair Value		15.0														15.0	[2],[32],[42]													0.0
Investment, Identifier [Axis]: Constellis Holdings LLC 2
Fair Value		$ 13.5														12.0														0.0
Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 1
Variable Rate	[12],[15],[41]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Floor Rate	[15],[41]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[41]	$ 15.0
Amortized Cost	[15],[41]	14.4
Fair Value	[3],[15],[41]	$ 15.0
Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 2
Variable Rate	[12]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
PIK Rate	[12]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Floor Rate	[15],[41]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[41]	$ 13.5
Amortized Cost	[15],[41]	12.8
Fair Value	[3],[15],[41]	$ 13.5
Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 2 | Maximum
PIK Rate	[12]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity
Fair Value		$ 6.3														$ 0.2														$ 0.0
Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity, Capital Goods
Number of Shares | shares		849,702	[15],[18],[28],[41]	849,702	[15],[18],[28],[41]	849,702	[15],[18],[28],[41]	849,702	[15],[18],[28],[41]	849,702	[15],[18],[28],[41]	849,702	[15],[18],[28],[41]	849,702	[15],[18],[28],[41]	849,702	[23],[32],[42],[43]	849,702	[23],[32],[42],[43]	849,702	[23],[32],[42],[43]	849,702	[23],[32],[42],[43]	849,702	[23],[32],[42],[43]	849,702	[23],[32],[42],[43]	849,702	[23],[32],[42],[43]
Amortized Cost		$ 10.3	[15],[18],[28],[41]													$ 10.3	[23],[32],[42],[43]
Fair Value		$ 6.3	[1],[15],[18],[28],[41]													$ 0.2	[2],[23],[32],[42],[43]
Investment, Identifier [Axis]: Corsearch Intermediate Inc, Senior Secured Loans—First Lien, Software & Services -1
Variable Rate	[32],[39]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[32],[39]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[39]															$ 30.1
Amortized Cost	[32],[39]															28.3
Fair Value	[2],[32],[39]															$ 30.1
Investment, Identifier [Axis]: Corsearch Intermediate Inc, Senior Secured Loans—First Lien, Software & Services -2
Variable Rate	[5]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 4.4
Amortized Cost	[5]															4.4
Fair Value	[2],[5]															4.4
Investment, Identifier [Axis]: Corsearch Intermediate Inc, Software & Services 1
Variable Rate	[12],[15],[40]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[15],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[40]	$ 30.1
Amortized Cost	[15],[40]	28.5
Fair Value	[3],[15],[40]	$ 29.8
Investment, Identifier [Axis]: Corsearch Intermediate Inc, Software & Services 2
Variable Rate	[4],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 4.4
Amortized Cost	[4]	4.4
Fair Value	[3],[4]	4.4
Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC 2
Fair Value		1,428.3														1,396.2
Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC, Diversified Financials
Principal Amount		1,637.3	[15],[17],[29],[30]													1,462.3	[6],[24],[31],[32]
Amortized Cost		1,571.7	[15],[29],[30]													1,396.7	[24],[31],[32]
Fair Value		$ 1,428.3	[3],[15],[29],[30]													$ 1,396.2	[2],[24],[31],[32]
Investment, Identifier [Axis]: Cubic Corp
Variable Rate	[32]															7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Floor Rate	[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[32]															$ 54.8
Amortized Cost	[32]															51.8
Fair Value	[2],[32]															$ 55.6
Investment, Identifier [Axis]: Cubic Corp, Preferred Stock, Software & Services
PIK Rate		11.00%	[12],[15]	11.00%	[12],[15]	11.00%	[12],[15]	11.00%	[12],[15]	11.00%	[12],[15]	11.00%	[12],[15]	11.00%	[12],[15]															11.00%	[7],[32]
Number of Shares | shares		42,141,600	[15]	42,141,600	[15]	42,141,600	[15]	42,141,600	[15]	42,141,600	[15]	42,141,600	[15]	42,141,600	[15]	42,141,600	[32]	42,141,600	[32]	42,141,600	[32]	42,141,600	[32]	42,141,600	[32]	42,141,600	[32]	42,141,600	[32]
Amortized Cost		$ 39.8	[15]													$ 39.6	[32]
Fair Value		$ 34.7	[1],[15]													$ 42.3	[2],[32]
Investment, Identifier [Axis]: Cubic Corp, Preferred Stock, Software & Services | Maximum
PIK Rate		11.00%	[12],[15]	11.00%	[12],[15]	11.00%	[12],[15]	11.00%	[12],[15]	11.00%	[12],[15]	11.00%	[12],[15]	11.00%	[12],[15]															11.00%	[7],[32]
Investment, Identifier [Axis]: Cubic Corp, Software & Services
Variable Rate	[12]	7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 44.8
Amortized Cost	[15]	42.2
Fair Value	[3],[15]	$ 40.6
Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 1
Variable Rate	[12],[15],[29]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[15],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[15],[17],[29]							€ 23.1
Amortized Cost	[15],[29]	$ 22.5
Fair Value	[3],[15],[29]	$ 24.1
Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 2
Variable Rate	[4],[12],[29]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[4],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[4],[17],[29]							€ 2.4
Amortized Cost	[4],[29]	$ 2.3
Fair Value	[3],[4],[29]	$ 2.2
Investment, Identifier [Axis]: Datatel Inc
Variable Rate	[32]															8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 179.2
Amortized Cost	[32]															170.1
Fair Value	[2],[32]															$ 184.6
Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services 1
Variable Rate	[12],[13],[15],[18],[19],[40]	6.41%		6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Floor Rate	[13],[15],[18],[19],[40]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[15],[17],[18],[19],[40]	$ 135.4
Amortized Cost	[13],[15],[18],[19],[40]	131.7
Fair Value	[3],[13],[15],[18],[19],[40]	$ 132.7
Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services 2
Variable Rate	[4],[12]	6.41%		6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 1.7
Amortized Cost	[4]	1.7
Fair Value	[3],[4]	$ 1.6
Investment, Identifier [Axis]: Dental Care Alliance Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -1
Variable Rate	[8],[32],[38],[39],[43]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[8],[32],[38],[39],[43]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[8],[32],[38],[39],[43]															$ 90.3
Amortized Cost	[8],[32],[38],[39],[43]															86.1
Fair Value	[2],[8],[32],[38],[39],[43]															$ 90.4
Investment, Identifier [Axis]: Dental Care Alliance Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -2
Variable Rate	[32]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[32]															$ 8.7
Amortized Cost	[32]															8.7
Fair Value	[2],[32]															$ 8.7
Investment, Identifier [Axis]: Dental Care Alliance Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -3
Variable Rate	[5]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 13.6
Amortized Cost	[5]															13.6
Fair Value	[2],[5]															$ 13.7
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc
Variable Rate	[24],[32],[36]															3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Floor Rate	[24],[32],[36]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[24],[32],[36]															$ 1.9
Amortized Cost	[24],[32],[36]															1.9
Fair Value	[2],[24],[32],[36]															$ 1.9
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 1
Variable Rate	[12],[15],[29],[37]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Floor Rate	[15],[29],[37]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[15],[17],[29],[37]							€ 0.3
Amortized Cost	[15],[29],[37]	$ 0.4
Fair Value	[3],[15],[29],[37]	$ 0.4
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 2
Variable Rate	[12],[15],[29],[37]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Floor Rate	[15],[29],[37]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[15],[17],[29],[37]	$ 1.4
Amortized Cost	[15],[29],[37]	1.4
Fair Value	[3],[15],[29],[37]	$ 1.4
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 3
PIK Rate	[12]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Floor Rate	[15],[29]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[15],[17],[29]	$ 67.9
Amortized Cost	[15],[29]	66.5
Fair Value	[3],[15],[29]	$ 64.6
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 3 | Maximum
PIK Rate	[12]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Investment, Identifier [Axis]: Ellucian Inc, Software & Services
Variable Rate	[12]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 179.2
Amortized Cost	[15]	170.9
Fair Value	[3],[15]	$ 177.5
Investment, Identifier [Axis]: Encora Digital Inc
PIK Rate	[32]															9.80%		9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Principal Amount	[6],[32]															$ 21.6
Amortized Cost	[32]															20.9
Fair Value	[2],[32]															$ 20.9
Investment, Identifier [Axis]: Encora Digital Inc | Maximum
PIK Rate	[32]															9.80%		9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Investment, Identifier [Axis]: Encora Digital Inc, Senior Secured Loans—First Lien, Software & Services -1
Variable Rate	[32]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
PIK Rate	[32]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[32]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[6],[32]															$ 81.3
Amortized Cost	[32]															79.7
Fair Value	[2],[32]															$ 79.7
Investment, Identifier [Axis]: Encora Digital Inc, Senior Secured Loans—First Lien, Software & Services -1 | Maximum
PIK Rate	[32]															2.40%		2.40%		2.40%		2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Encora Digital Inc, Senior Secured Loans—First Lien, Software & Services -2
Variable Rate	[5]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[5]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[5],[6]															$ 19.6
Amortized Cost	[5]															19.4
Fair Value	[2],[5]															$ 19.2
Investment, Identifier [Axis]: Encora Digital Inc, Software & Services 1
Variable Rate	[12],[15]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
PIK Rate	[12],[15]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 65.1
Amortized Cost	[15]	63.9
Fair Value	[3],[15]	$ 61.7
Investment, Identifier [Axis]: Encora Digital Inc, Software & Services 1 | Maximum
PIK Rate	[12],[15]	2.40%		2.40%		2.40%		2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Encora Digital Inc, Software & Services 2
Variable Rate	[4],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 19.6
Amortized Cost	[4]	19.4
Fair Value	[3],[4]	$ 18.6
Investment, Identifier [Axis]: Encora Digital Inc, Software & Services 3
PIK Rate	[12]	9.80%		9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Principal Amount	[15],[17]	$ 23.8
Amortized Cost	[15]	23.2
Fair Value	[3],[15]	$ 22.6
Investment, Identifier [Axis]: Encora Digital Inc, Software & Services 3 | Maximum
PIK Rate	[12]	9.80%		9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2024 -1
Variable Rate	[32]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
PIK Rate	[32]															2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 0.4
Amortized Cost	[32]															0.4
Fair Value	[2],[32]															$ 0.4
Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2024 -1 | Maximum
PIK Rate	[32]															2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2024 -2
Variable Rate	[5]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
PIK Rate	[5]															2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 10.2
Amortized Cost	[5]															9.6
Fair Value	[2],[5]															$ 9.9
Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2024 -2 | Maximum
PIK Rate	[5]															2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2025
Variable Rate	[8],[9],[32],[39],[43]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
PIK Rate	[8],[9],[32],[39],[43]															2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Floor Rate	[8],[9],[32],[39],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[8],[9],[32],[39],[43]															$ 64.0
Amortized Cost	[8],[9],[32],[39],[43]															59.1
Fair Value	[2],[8],[9],[32],[39],[43]															$ 61.7
Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2025 | Maximum
PIK Rate	[8],[9],[32],[39],[43]															2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Envigo Laboratories Inc, Series A Warrant, Health Care Equipment & Services
Number of Shares | shares		10,924	[28],[34]	10,924	[28],[34]	10,924	[28],[34]	10,924	[28],[34]	10,924	[28],[34]	10,924	[28],[34]	10,924	[28],[34]	10,924	[23],[33]	10,924	[23],[33]	10,924	[23],[33]	10,924	[23],[33]	10,924	[23],[33]	10,924	[23],[33]	10,924	[23],[33]
Amortized Cost		$ 0.0	[28],[34]													$ 0.0	[23],[33]
Fair Value		$ 0.0	[1],[28],[34]													$ 0.0	[2],[23],[33]
Investment, Identifier [Axis]: Envigo Laboratories Inc, Series B Warrant, Health Care Equipment & Services
Number of Shares | shares		17,515	[28],[34]	17,515	[28],[34]	17,515	[28],[34]	17,515	[28],[34]	17,515	[28],[34]	17,515	[28],[34]	17,515	[28],[34]	17,515	[23],[33]	17,515	[23],[33]	17,515	[23],[33]	17,515	[23],[33]	17,515	[23],[33]	17,515	[23],[33]	17,515	[23],[33]
Amortized Cost		$ 0.0	[28],[34]													$ 0.0	[23],[33]
Fair Value		$ 0.0	[1],[28],[34]													$ 0.0	[2],[23],[33]
Investment, Identifier [Axis]: Envirotainer Ltd, Transportation
Variable Rate	[4],[12],[29]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
PIK Rate	[4],[12],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[4],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[4],[17],[29]							€ 2.7
Amortized Cost	[4],[29]	$ 2.7
Fair Value	[3],[4],[29]	$ 2.6
Investment, Identifier [Axis]: Envirotainer Ltd, Transportation | Maximum
PIK Rate	[4],[12],[29]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 1
Variable Rate	[12],[15]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 1.3
Amortized Cost	[15]	1.3
Fair Value	[3],[15]	$ 1.3
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 2
Variable Rate	[4],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 1.0
Amortized Cost	[4]	1.0
Fair Value	[3],[4]	$ 1.0
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 3
Variable Rate	[4],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 4.7
Amortized Cost	[4]	4.7
Fair Value	[3],[4]	4.6
Investment, Identifier [Axis]: Fairway Group Holdings Corp
PIK Rate	[20],[23],[32],[42]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal Amount	[6],[20],[23],[32],[42]															$ 6.9
Amortized Cost	[20],[23],[32],[42]															0.0
Fair Value																$ 0.0	[2],[20],[23],[32],[42]													$ 0.0
Investment, Identifier [Axis]: Fairway Group Holdings Corp | Maximum
PIK Rate	[20],[23],[32],[42]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment, Identifier [Axis]: Fairway Group Holdings Corp 1
Fair Value		0.0														$ 0.7														0.0
Investment, Identifier [Axis]: Fairway Group Holdings Corp 2
Fair Value		0.0														0.0														0.0
Investment, Identifier [Axis]: Fairway Group Holdings Corp 3
Fair Value		0.0														0.0
Investment, Identifier [Axis]: Fairway Group Holdings Corp, Common Stock
Fair Value		$ 0.0														$ 0.0														0.0
Investment, Identifier [Axis]: Fairway Group Holdings Corp, Common Stock, Food & Staples Retailing
Number of Shares | shares	[23],[32],[42]															103,091		103,091		103,091		103,091		103,091		103,091		103,091
Amortized Cost	[23],[32],[42]															$ 0.0
Fair Value	[2],[23],[32],[42]															$ 0.0
Investment, Identifier [Axis]: Fairway Group Holdings Corp, Senior Secured Loans—First Lien, Food & Staples Retailing, November 27, 2023
PIK Rate	[20],[23],[32],[42]															12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Principal Amount	[6],[20],[23],[32],[42]															$ 11.7
Amortized Cost	[20],[23],[32],[42]															1.0
Fair Value	[2],[20],[23],[32],[42]															$ 0.7
Investment, Identifier [Axis]: Fairway Group Holdings Corp, Senior Secured Loans—First Lien, Food & Staples Retailing, November 27, 2023 | Maximum
PIK Rate	[20],[23],[32],[42]															12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Investment, Identifier [Axis]: Fairway Group Holdings Corp, Senior Secured Loans—First Lien, Food & Staples Retailing, November 28, 2023
PIK Rate	[20],[23],[32],[42]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal Amount	[6],[20],[23],[32],[42]															$ 7.6
Amortized Cost	[20],[23],[32],[42]															0.0
Fair Value	[2],[20],[23],[32],[42]															$ 0.0
Investment, Identifier [Axis]: Fairway Group Holdings Corp, Senior Secured Loans—First Lien, Food & Staples Retailing, November 28, 2023 | Maximum
PIK Rate	[20],[23],[32],[42]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Follett Software Co, Senior Secured Loans—First Lien, Software & Services, August 31, 2027t 2027
Variable Rate	[5]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 9.9
Amortized Cost	[5]															9.9
Fair Value	[2],[5]															$ 9.8
Investment, Identifier [Axis]: Follett Software Co, Senior Secured Loans—First Lien, Software & Services, August 31, 2028
Variable Rate	[8],[9],[38],[43]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[8],[9],[38],[43]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[8],[9],[38],[43]															$ 74.4
Amortized Cost	[8],[9],[38],[43]															73.7
Fair Value	[2],[8],[9],[38],[43]															$ 74.1
Investment, Identifier [Axis]: Follett Software Co, Software & Services 1
Variable Rate	[12],[13],[14],[18],[19]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[13],[14],[18],[19]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[14],[17],[18],[19]	$ 73.7
Amortized Cost	[13],[14],[18],[19]	73.1
Fair Value	[3],[13],[14],[18],[19]	$ 72.1
Investment, Identifier [Axis]: Follett Software Co, Software & Services 2
Variable Rate	[4],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 9.9
Amortized Cost	[4]	9.9
Fair Value	[3],[4]	$ 9.7
Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 1
Variable Rate	[12],[15],[40]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[15],[18],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[18],[40]	$ 83.9
Amortized Cost	[15],[18],[40]	80.5
Fair Value	[3],[15],[18],[40]	$ 84.7
Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 2
Variable Rate	[4],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 6.6
Amortized Cost	[4]	6.6
Fair Value	[3],[4]	$ 6.6
Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Senior Secured Loans—First Lien, Pharmaceuticals, Biotechnology & Life Sciences, February 12, 2027 -1
Variable Rate	[32],[39]															6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Floor Rate	[32],[39]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[39]															$ 97.1
Amortized Cost	[32],[39]															93.0
Fair Value	[2],[32],[39]															$ 98.0
Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Senior Secured Loans—First Lien, Pharmaceuticals, Biotechnology & Life Sciences, February 12, 2027 -2
Variable Rate	[5]															6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 6.6
Amortized Cost	[5]															6.6
Fair Value	[2],[5]															$ 6.6
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 1
Variable Rate	[12],[15]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 2.9
Amortized Cost	[15]	2.8
Fair Value	[3],[15]	$ 2.8
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 2
Variable Rate	[12],[15]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[15],[40]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17],[40]	$ 79.9
Amortized Cost	[15],[40]	78.8
Fair Value	[3],[15],[40]	$ 78.1
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 3
Variable Rate	[4],[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 4.1
Amortized Cost	[4]	4.1
Fair Value	[3],[4]	$ 4.0
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Senior Secured Loans—First Lien, Insurance, Maturing October 29, 2027
Variable Rate	[5]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 7.0
Amortized Cost	[5]															6.9
Fair Value	[2],[5]															$ 6.9
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Senior Secured Loans—First Lien, Insurance, Maturing October 29, 2028 -1
Variable Rate	[32]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[32]															$ 74.3
Amortized Cost	[32]															73.2
Fair Value	[2],[32]															$ 73.3
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Senior Secured Loans—First Lien, Insurance, Maturing October 29, 2028 -2
Variable Rate	[5]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 6.2
Amortized Cost	[5]															6.2
Fair Value	[2],[5]															$ 6.1
Investment, Identifier [Axis]: Fox Head Inc, Common Stock, Consumer Durables & Apparel
Number of Shares | shares		10,000,000	[15],[54]	10,000,000	[15],[54]	10,000,000	[15],[54]	10,000,000	[15],[54]	10,000,000	[15],[54]	10,000,000	[15],[54]	10,000,000	[15],[54]	10,000,000	[11],[23],[32]	10,000,000	[11],[23],[32]	10,000,000	[11],[23],[32]	10,000,000	[11],[23],[32]	10,000,000	[11],[23],[32]	10,000,000	[11],[23],[32]	10,000,000	[11],[23],[32]
Amortized Cost		$ 2.9	[15],[54]													$ 8.0	[11],[23],[32]
Fair Value		0.0	[1],[15],[54]													$ 10.9	[2],[11],[23],[32]
Investment, Identifier [Axis]: Frontline Technologies Group LLC, Senior Secured Loans—First Lien, Software & Services -1
Variable Rate	[10],[32],[39]															5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor Rate	[10],[32],[39]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[10],[32],[39]															$ 78.7
Amortized Cost	[10],[32],[39]															78.1
Fair Value	[2],[10],[32],[39]															$ 78.7
Investment, Identifier [Axis]: Frontline Technologies Group LLC, Senior Secured Loans—First Lien, Software & Services -2
Variable Rate	[32],[33]															5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor Rate	[32],[33]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[33]															$ 75.6
Amortized Cost	[32],[33]															71.7
Fair Value	[2],[32],[33]															76.2
Investment, Identifier [Axis]: Fronton BV, Common Stock
Fair Value		$ 1.0														$ 1.4														1.2
Investment, Identifier [Axis]: Fronton BV, Common Stock, Consumer Services
Number of Shares | shares		14,943	[28],[41],[55]	14,943	[28],[41],[55]	14,943	[28],[41],[55]	14,943	[28],[41],[55]	14,943	[28],[41],[55]	14,943	[28],[41],[55]	14,943	[28],[41],[55]	14,943	[23],[42],[56]	14,943	[23],[42],[56]	14,943	[23],[42],[56]	14,943	[23],[42],[56]	14,943	[23],[42],[56]	14,943	[23],[42],[56]	14,943	[23],[42],[56]
Amortized Cost		$ 0.0	[28],[41],[55]													$ 0.0	[23],[42],[56]
Fair Value		$ 1.0	[1],[28],[41],[55]													$ 1.4	[2],[23],[42],[56]
Investment, Identifier [Axis]: Galaxy Universal LLC
Variable Rate	[32]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 36.2
Amortized Cost	[32]															35.8
Fair Value	[2],[32]															$ 35.8
Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock, Consumer Durables & Apparel
Number of Shares | shares		228,806	[28],[51]	228,806	[28],[51]	228,806	[28],[51]	228,806	[28],[51]	228,806	[28],[51]	228,806	[28],[51]	228,806	[28],[51]	228,806	[23],[32]	228,806	[23],[32]	228,806	[23],[32]	228,806	[23],[32]	228,806	[23],[32]	228,806	[23],[32]	228,806	[23],[32]
Amortized Cost		$ 35.4	[28],[51]													$ 35.5	[23],[32]
Fair Value		$ 7.5	[1],[28],[51]													$ 35.5	[2],[23],[32]
Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 1
Variable Rate	[12],[15]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 7.5
Amortized Cost	[15]	7.5
Fair Value	[3],[15]	$ 7.5
Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 2
Variable Rate	[12],[15]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 88.0
Amortized Cost	[15]	88.0
Fair Value	[3],[15]	$ 85.3
Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 3
Variable Rate	[12],[15]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 21.5
Amortized Cost	[15]	21.4
Fair Value	[3],[15]	$ 21.2
Investment, Identifier [Axis]: Galaxy Universal LLC, Senior Secured Loans—First Lien, Consumer Durables & Apparel, Maturing February 4,2022 -1
Variable Rate	[32]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount | €	[6],[32]																					€ 88.9
Amortized Cost	[32]															$ 88.9
Fair Value	[2],[32]															$ 88.9
Investment, Identifier [Axis]: Galaxy Universal LLC, Senior Secured Loans—First Lien, Consumer Durables & Apparel, Maturing February 4,2022 -2
Rate	[5]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Principal Amount	[5],[6]															$ 7.7
Amortized Cost	[5]															7.7
Fair Value	[2],[5]															$ 7.7
Investment, Identifier [Axis]: Galaxy Universal LLC, Senior Secured Loans—First Lien, Consumer Durables & Apparel, November 1, 2026
Rate	[32]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Principal Amount	[6],[32]															$ 0.9
Amortized Cost	[32]															0.9
Fair Value	[2],[32]															$ 0.9
Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel
Number of Shares | shares		7,701,195	[15],[28]	7,701,195	[15],[28]	7,701,195	[15],[28]	7,701,195	[15],[28]	7,701,195	[15],[28]	7,701,195	[15],[28]	7,701,195	[15],[28]	27,256,114	[23],[32]	27,256,114	[23],[32]	27,256,114	[23],[32]	27,256,114	[23],[32]	27,256,114	[23],[32]	27,256,114	[23],[32]	27,256,114	[23],[32]
Amortized Cost		$ 4.6	[15],[28]													$ 16.4	[23],[32]
Fair Value		$ 1.7	[1],[15],[28]													$ 16.4	[2],[23],[32]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1
Variable Rate	[12],[13],[14],[15],[19],[40]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
PIK Rate	[12],[13],[14],[15],[19],[40]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[13],[14],[15],[19],[40]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[14],[15],[17],[19],[40]	$ 111.1
Amortized Cost	[13],[14],[15],[19],[40]	109.4
Fair Value	[3],[13],[14],[15],[19],[40]	$ 109.7
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1 | Maximum
PIK Rate	[12],[13],[14],[15],[19],[40]	1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2
Variable Rate	[4],[12]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
PIK Rate	[4],[12]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 12.0
Amortized Cost	[4]	11.8
Fair Value	[3],[4]	$ 11.8
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2 | Maximum
PIK Rate	[4],[12]	1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 3
Variable Rate	[4],[12]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
PIK Rate	[4],[12]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 1.3
Amortized Cost	[4]	1.3
Fair Value	[3],[4]	$ 1.3
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 3 | Maximum
PIK Rate	[4],[12]	1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 29, 2028 -1
Variable Rate	[8],[9],[32],[38]															5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
PIK Rate	[8],[9],[32],[38]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[8],[9],[32],[38]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[8],[9],[32],[38]															$ 128.1
Amortized Cost	[8],[9],[32],[38]															125.5
Fair Value	[2],[8],[9],[32],[38]															$ 126.0
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 29, 2028 -1 | Maximum
PIK Rate	[8],[9],[32],[38]															1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 29, 2028 -2
PIK Rate	[5]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 22.4
Amortized Cost	[5]															22.4
Fair Value	[2],[5]															$ 22.0
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 29, 2028 -2 | Maximum
PIK Rate	[5]															1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 30, 2027
Variable Rate	[5]															5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
PIK Rate	[5]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 12.0
Amortized Cost	[5]															11.7
Fair Value	[2],[5]															$ 11.8
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 30, 2027 | Maximum
PIK Rate	[5]															1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: General Datatech LP
Variable Rate	[8],[9],[32],[38],[39],[43]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[8],[9],[32],[38],[39],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[8],[9],[32],[38],[39],[43]															$ 169.1
Amortized Cost	[8],[9],[32],[38],[39],[43]															167.5
Fair Value	[2],[8],[9],[32],[38],[39],[43]															$ 166.5
Investment, Identifier [Axis]: General Datatech LP, Software & Services
Variable Rate	[12],[13],[14],[15],[18],[19],[40]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[13],[14],[15],[18],[19],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[14],[15],[17],[18],[19],[40]	$ 156.4
Amortized Cost	[13],[14],[15],[18],[19],[40]	155.1
Fair Value	[3],[13],[14],[15],[18],[19],[40]	$ 146.5
Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Class A Shares, Technology Hardware & Equipment
Number of Shares | shares		40,529	[15],[28]	40,529	[15],[28]	40,529	[15],[28]	40,529	[15],[28]	40,529	[15],[28]	40,529	[15],[28]	40,529	[15],[28]	40,529	[23],[32]	40,529	[23],[32]	40,529	[23],[32]	40,529	[23],[32]	40,529	[23],[32]	40,529	[23],[32]	40,529	[23],[32]
Amortized Cost		$ 0.0	[15],[28]													$ 0.0	[23],[32]
Fair Value		$ 0.0	[1],[15],[28]													$ 0.0	[2],[23],[32]
Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Ordinary Shares, Technology Hardware & Equipment
Number of Shares | shares		41,339	[15],[28]	41,339	[15],[28]	41,339	[15],[28]	41,339	[15],[28]	41,339	[15],[28]	41,339	[15],[28]	41,339	[15],[28]	41,339	[23],[32]	41,339	[23],[32]	41,339	[23],[32]	41,339	[23],[32]	41,339	[23],[32]	41,339	[23],[32]	41,339	[23],[32]
Amortized Cost		$ 0.0	[15],[28]													$ 0.0	[23],[32]
Fair Value		$ 0.0	[1],[15],[28]													$ 0.0	[2],[23],[32]
Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Preferred Stock, Technology Hardware & Equipment
Number of Shares | shares		1,050,465	[15],[28]	1,050,465	[15],[28]	1,050,465	[15],[28]	1,050,465	[15],[28]	1,050,465	[15],[28]	1,050,465	[15],[28]	1,050,465	[15],[28]	1,050,465	[23],[32]	1,050,465	[23],[32]	1,050,465	[23],[32]	1,050,465	[23],[32]	1,050,465	[23],[32]	1,050,465	[23],[32]	1,050,465	[23],[32]
Amortized Cost		$ 0.0	[15],[28]													$ 0.0	[23],[32]
Fair Value		$ 0.0	[1],[15],[28]													$ 0.0	[2],[23],[32]
Investment, Identifier [Axis]: Gigamon Inc, Software & Services 1
Variable Rate	[12],[15]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 170.4
Amortized Cost	[15]	168.9
Fair Value	[3],[15]	$ 163.2
Investment, Identifier [Axis]: Gigamon Inc, Software & Services 2
Variable Rate	[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 9.3
Amortized Cost	[4]	9.3
Fair Value	[3],[4]	$ 8.9
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 1
Number of Shares | shares		149,494,590	[15],[28],[53],[54]	149,494,590	[15],[28],[53],[54]	149,494,590	[15],[28],[53],[54]	149,494,590	[15],[28],[53],[54]	149,494,590	[15],[28],[53],[54]	149,494,590	[15],[28],[53],[54]	149,494,590	[15],[28],[53],[54]	149,494,590	[6],[24],[32]	149,494,590	[6],[24],[32]	149,494,590	[6],[24],[32]	149,494,590	[6],[24],[32]	149,494,590	[6],[24],[32]	149,494,590	[6],[24],[32]	149,494,590	[6],[24],[32]
Amortized Cost		$ 69.4	[15],[28],[53],[54]													$ 69.4	[24],[32]
Fair Value		$ 0.0	[3],[15],[28],[53],[54]													$ 0.0	[2],[24],[32]
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 2
PIK Rate		9.00%	[12],[15],[25],[28],[53],[54]	9.00%	[12],[15],[25],[28],[53],[54]	9.00%	[12],[15],[25],[28],[53],[54]	9.00%	[12],[15],[25],[28],[53],[54]	9.00%	[12],[15],[25],[28],[53],[54]	9.00%	[12],[15],[25],[28],[53],[54]	9.00%	[12],[15],[25],[28],[53],[54]	9.00%	[7],[11],[32],[52]	9.00%	[7],[11],[32],[52]	9.00%	[7],[11],[32],[52]	9.00%	[7],[11],[32],[52]	9.00%	[7],[11],[32],[52]	9.00%	[7],[11],[32],[52]	9.00%	[7],[11],[32],[52]
Principal Amount		$ 453.1	[15],[17],[25],[28],[53],[54]													$ 414.0	[6],[11],[32],[52]
Amortized Cost		309.4	[15],[25],[28],[53],[54]													304.8	[11],[32],[52]
Fair Value		$ 232.2	[3],[15],[25],[28],[53],[54]													$ 302.2	[2],[11],[32],[52]
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 2 | Maximum
PIK Rate		9.00%	[12],[15],[25],[28],[53],[54]	9.00%	[12],[15],[25],[28],[53],[54]	9.00%	[12],[15],[25],[28],[53],[54]	9.00%	[12],[15],[25],[28],[53],[54]	9.00%	[12],[15],[25],[28],[53],[54]	9.00%	[12],[15],[25],[28],[53],[54]	9.00%	[12],[15],[25],[28],[53],[54]	9.00%	[7],[11],[32],[52]	9.00%	[7],[11],[32],[52]	9.00%	[7],[11],[32],[52]	9.00%	[7],[11],[32],[52]	9.00%	[7],[11],[32],[52]	9.00%	[7],[11],[32],[52]	9.00%	[7],[11],[32],[52]
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 1
PIK Rate		15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]
Principal Amount		$ 28.0	[15],[17],[29],[53],[54]													$ 53.6	[6],[11],[24],[32],[52]
Amortized Cost		21.2	[15],[29],[53],[54]													36.9	[11],[24],[32],[52]
Fair Value		$ 28.0	[3],[15],[29],[53],[54]													$ 53.6	[2],[11],[24],[32],[52]
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 1 | Maximum
PIK Rate		15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 2
PIK Rate		15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]
Principal Amount		$ 20.5	[15],[17],[29],[53],[54]													$ 39.2	[6],[11],[24],[32],[52]
Amortized Cost		15.1	[15],[29],[53],[54]													26.9	[11],[24],[32],[52]
Fair Value		$ 20.5	[3],[15],[29],[53],[54]													$ 39.2	[2],[11],[24],[32],[52]
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 2 | Maximum
PIK Rate		15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 3
PIK Rate		15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]
Principal Amount		$ 2.4	[15],[17],[29],[53],[54]													$ 4.6	[6],[11],[24],[32],[52]
Amortized Cost		1.7	[15],[29],[53],[54]													3.1	[11],[24],[32],[52]
Fair Value		$ 2.4	[3],[15],[29],[53],[54]													$ 4.6	[2],[11],[24],[32],[52]
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 3 | Maximum
PIK Rate		15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[12],[15],[29],[53],[54]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]	15.00%	[7],[11],[24],[32],[52]
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Diversified Financials 1
Number of Shares | shares		7,391,109	[15],[29]	7,391,109	[15],[29]	7,391,109	[15],[29]	7,391,109	[15],[29]	7,391,109	[15],[29]	7,391,109	[15],[29]	7,391,109	[15],[29]	12,222,437	[6],[24],[32]	12,222,437	[6],[24],[32]	12,222,437	[6],[24],[32]	12,222,437	[6],[24],[32]	12,222,437	[6],[24],[32]	12,222,437	[6],[24],[32]	12,222,437	[6],[24],[32]
Amortized Cost		$ 8.6	[15],[29]													$ 14.2	[24],[32]
Fair Value		$ 8.2	[3],[15],[29]													$ 15.5	[2],[24],[32]
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Diversified Financials 2
Number of Shares | shares		10,356,657	[15],[29]	10,356,657	[15],[29]	10,356,657	[15],[29]	10,356,657	[15],[29]	10,356,657	[15],[29]	10,356,657	[15],[29]	10,356,657	[15],[29]	22,352,639	[6],[24],[32]	22,352,639	[6],[24],[32]	22,352,639	[6],[24],[32]	22,352,639	[6],[24],[32]	22,352,639	[6],[24],[32]	22,352,639	[6],[24],[32]	22,352,639	[6],[24],[32]
Amortized Cost		$ 10.4	[15],[29]													$ 24.2	[24],[32]
Fair Value		$ 10.9	[3],[15],[29]													$ 28.5	[2],[24],[32]
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Diversified Financials 3
Number of Shares | shares	[15],[28],[29]	9,963,808		9,963,808		9,963,808		9,963,808		9,963,808		9,963,808		9,963,808
Amortized Cost	[15],[28],[29]	$ 10.0
Fair Value	[3],[15],[28],[29]	$ 10.0
Investment, Identifier [Axis]: Gracent LLC, Health Care Equipment & Services 1
Variable Rate	[12],[15]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 25.9
Amortized Cost	[15]	26.6
Fair Value	[3],[15]	$ 22.1
Investment, Identifier [Axis]: Gracent LLC, Health Care Equipment & Services 2
PIK Rate	[12],[15]	12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Principal Amount	[15],[17],[25],[28]	$ 22.9
Amortized Cost	[15],[25],[28]	22.6
Fair Value	[3],[15],[25],[28]	$ 11.4
Investment, Identifier [Axis]: Gracent LLC, Health Care Equipment & Services 2 | Maximum
PIK Rate	[12],[15]	12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Investment, Identifier [Axis]: Gracent LLC, NP-1 Common Stock, Health Care Equipment & Services
Number of Shares | shares	[28],[51]	1,000,000		1,000,000		1,000,000		1,000,000		1,000,000		1,000,000		1,000,000
Amortized Cost	[28],[51]	$ 4.2
Fair Value	[1],[28],[51]	$ 0.0
Investment, Identifier [Axis]: Greystone Equity Member Corp
Variable Rate	[24],[32]															7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Floor Rate	[24],[32]															3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Principal Amount	[6],[24],[32]															$ 194.8
Amortized Cost	[24],[32]															182.7
Fair Value	[2],[24],[32]															192.6
Investment, Identifier [Axis]: Greystone Equity Member Corp, Diversified Financials
Variable Rate	[12],[15],[29]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Floor Rate	[15],[29]	3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Principal Amount	[15],[17],[29]	$ 194.8
Amortized Cost	[15],[29]	185.0
Fair Value	[3],[15],[29]	$ 188.7
Investment, Identifier [Axis]: HKA, Commercial & Professional Services 1
Variable Rate	[12],[15],[29]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
PIK Rate	[12],[15],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[15],[29]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[15],[17],[29]	$ 4.4
Amortized Cost	[15],[29]	4.3
Fair Value	[3],[15],[29]	$ 4.2
Investment, Identifier [Axis]: HKA, Commercial & Professional Services 1 | Maximum
PIK Rate	[12],[15],[29]	1.80%		1.80%		1.80%		1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: HKA, Commercial & Professional Services 2
Variable Rate	[4],[12],[29]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
PIK Rate	[4],[12],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[4],[29]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[4],[17],[29]	$ 0.2
Amortized Cost	[4],[29]	0.2
Fair Value	[3],[4],[29]	$ 0.2
Investment, Identifier [Axis]: HKA, Commercial & Professional Services 2 | Maximum
PIK Rate	[4],[12],[29]	1.80%		1.80%		1.80%		1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: HM Dunn Co Inc 1
Fair Value		$ 35.6														33.6	[57]													0.0	[57]
Investment, Identifier [Axis]: HM Dunn Co Inc 2
Fair Value		$ 0.0														2.0	[57]													0.0	[57]
Investment, Identifier [Axis]: HM Dunn Co Inc 3
Fair Value	[58]															0.0														0.3
Investment, Identifier [Axis]: HM Dunn Co Inc 4
Fair Value	[58]															0.0														0.2
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 1
Variable Rate	[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
PIK Rate	[12],[15],[30]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[15],[30]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[30]	$ 35.6
Amortized Cost	[15],[30]	35.6
Fair Value	[3],[15],[30]	$ 35.6
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 1 | Maximum
PIK Rate	[12],[15],[30]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 2
Variable Rate	[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
PIK Rate	[4],[12],[30]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[4],[30]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17],[30]	$ 2.0
Amortized Cost	[4],[30]	2.0
Fair Value	[3],[4],[30]	$ 2.0
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 2 | Maximum
PIK Rate	[4],[12],[30]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A
Fair Value		$ 16.9														7.1	[57]													0.0	[57]
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A 1
Fair Value	[58]															$ 0.0														0.0
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A, Capital Goods
Number of Shares | shares		85,385	[15],[28],[30],[34]	85,385	[15],[28],[30],[34]	85,385	[15],[28],[30],[34]	85,385	[15],[28],[30],[34]	85,385	[15],[28],[30],[34]	85,385	[15],[28],[30],[34]	85,385	[15],[28],[30],[34]	85,385	[23],[31],[32],[33]	85,385	[23],[31],[32],[33]	85,385	[23],[31],[32],[33]	85,385	[23],[31],[32],[33]	85,385	[23],[31],[32],[33]	85,385	[23],[31],[32],[33]	85,385	[23],[31],[32],[33]
Amortized Cost		$ 7.1	[15],[28],[30],[34]													$ 7.1	[23],[31],[32],[33]
Fair Value		16.9	[1],[15],[28],[30],[34]													7.1	[2],[23],[31],[32],[33]
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B
Fair Value		$ 0.0														$ 0.0	[57],[58]													0.0	[57],[58]
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B, Capital Goods
Number of Shares | shares		15,000	[15],[28],[30],[34]	15,000	[15],[28],[30],[34]	15,000	[15],[28],[30],[34]	15,000	[15],[28],[30],[34]	15,000	[15],[28],[30],[34]	15,000	[15],[28],[30],[34]	15,000	[15],[28],[30],[34]	15,000	[23],[31],[32],[33]	15,000	[23],[31],[32],[33]	15,000	[23],[31],[32],[33]	15,000	[23],[31],[32],[33]	15,000	[23],[31],[32],[33]	15,000	[23],[31],[32],[33]	15,000	[23],[31],[32],[33]
Amortized Cost		$ 0.0	[15],[28],[30],[34]													$ 0.0	[23],[31],[32],[33]
Fair Value		$ 0.0	[1],[15],[28],[30],[34]													$ 0.0	[2],[23],[31],[32],[33]
Investment, Identifier [Axis]: HM Dunn Co Inc, Senior Secured Loans—First Lien, Capital Goods -1
Variable Rate	[31],[32]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[31],[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[31],[32]															$ 33.6
Amortized Cost	[31],[32]															33.6
Fair Value	[2],[31],[32]															$ 33.6
Investment, Identifier [Axis]: HM Dunn Co Inc, Senior Secured Loans—First Lien, Capital Goods -2
Variable Rate	[31],[32]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[31],[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[31],[32]															$ 2.0
Amortized Cost	[31],[32]															2.0
Fair Value	[2],[31],[32]															$ 2.0
Investment, Identifier [Axis]: Harvey Industries Inc, Common Stock, Capital Goods
Number of Shares | shares		5,000,000	[15],[28]	5,000,000	[15],[28]	5,000,000	[15],[28]	5,000,000	[15],[28]	5,000,000	[15],[28]	5,000,000	[15],[28]	5,000,000	[15],[28]	5,000,000	[32]	5,000,000	[32]	5,000,000	[32]	5,000,000	[32]	5,000,000	[32]	5,000,000	[32]	5,000,000	[32]
Amortized Cost		$ 2.2	[15],[28]													$ 2.2	[32]
Fair Value		$ 5.2	[1],[15],[28]													$ 3.3	[2],[32]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans—First Lien, Transportation, Maturing December 3 2024 -1
Variable Rate	[32]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 5.9
Amortized Cost	[32]															5.6
Fair Value	[2],[32]															$ 5.6
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans—First Lien, Transportation, Maturing December 3 2024 -2
Variable Rate	[5]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 11.9
Amortized Cost	[5]															11.9
Fair Value	[2],[5]															$ 11.1
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans—First Lien, Transportation, Maturing December 3 2026 -1
Variable Rate	[8],[9],[10],[32],[39],[43]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[8],[9],[10],[32],[39],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[8],[9],[10],[32],[39],[43]															$ 137.7
Amortized Cost	[8],[9],[10],[32],[39],[43]															130.5
Fair Value	[2],[8],[9],[10],[32],[39],[43]															$ 128.7
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans—First Lien, Transportation, Maturing December 3 2026 -2
Variable Rate	[32]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 19.4
Amortized Cost	[32]															18.6
Fair Value	[2],[32]															$ 18.5
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 1
Variable Rate	[12],[13],[14],[15],[16],[18],[40]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[13],[14],[15],[16],[18],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[14],[15],[16],[17],[18],[40]	$ 135.7
Amortized Cost	[13],[14],[15],[16],[18],[40]	129.8
Fair Value	[3],[13],[14],[15],[16],[18],[40]	$ 131.3
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 2
Variable Rate	[12],[15]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 19.1
Amortized Cost	[15]	18.4
Fair Value	[3],[15]	$ 18.5
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 3
Variable Rate	[4],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 17.8
Amortized Cost	[4]	17.6
Fair Value	[3],[4]	$ 17.2
Investment, Identifier [Axis]: Hibu Inc, Commercial & Professional Services
Variable Rate	[12],[13],[14],[15],[18],[19],[40]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[13],[14],[15],[18],[19],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[14],[15],[17],[18],[19],[40]	$ 99.0
Amortized Cost	[13],[14],[15],[18],[19],[40]	94.8
Fair Value	[3],[13],[14],[15],[18],[19],[40]	$ 99.8
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance -1
Variable Rate	[32]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[32]															$ 25.3
Amortized Cost	[32]															24.6
Fair Value	[2],[32]															$ 25.8
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance -2
Variable Rate	[32]															5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor Rate	[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[32]															$ 4.5
Amortized Cost	[32]															4.3
Fair Value	[2],[32]															$ 4.6
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance -3
Variable Rate	[5]															5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 32.6
Amortized Cost	[5]															32.6
Fair Value	[2],[5]															33.3
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 1
Variable Rate	[12],[15]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 4.4
Amortized Cost	[15]	4.4
Fair Value	[3],[15]	$ 4.4
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 2
Variable Rate	[12],[15]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 7.0
Amortized Cost	[15]	6.6
Fair Value	[3],[15]	$ 7.0
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 3
Variable Rate	[4],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 6.0
Amortized Cost	[4]	6.0
Fair Value	[3],[4]	6.0
Investment, Identifier [Axis]: Hilding Anders 1
Fair Value		0.0														46.6														32.4
Investment, Identifier [Axis]: Hilding Anders 2
Fair Value		0.0														0.0														0.0
Investment, Identifier [Axis]: Hilding Anders 3
Fair Value		0.0														0.0														30.3
Investment, Identifier [Axis]: Hilding Anders, Class A Common Stock
Fair Value		$ 0.0														$ 0.0														0.0
Investment, Identifier [Axis]: Hilding Anders, Class A Common Stock, Consumer Durables & Apparel
Number of Shares | shares		4,503,411	[15],[28],[29],[30]	4,503,411	[15],[28],[29],[30]	4,503,411	[15],[28],[29],[30]	4,503,411	[15],[28],[29],[30]	4,503,411	[15],[28],[29],[30]	4,503,411	[15],[28],[29],[30]	4,503,411	[15],[28],[29],[30]	4,503,411	[23],[24],[31],[32]	4,503,411	[23],[24],[31],[32]	4,503,411	[23],[24],[31],[32]	4,503,411	[23],[24],[31],[32]	4,503,411	[23],[24],[31],[32]	4,503,411	[23],[24],[31],[32]	4,503,411	[23],[24],[31],[32]
Amortized Cost		$ 0.1	[15],[28],[29],[30]													$ 0.1	[23],[24],[31],[32]
Fair Value		0.0	[1],[15],[28],[29],[30]													0.0	[2],[23],[24],[31],[32]
Investment, Identifier [Axis]: Hilding Anders, Class B Common Stock
Fair Value		$ 0.0														$ 0.0														0.0
Investment, Identifier [Axis]: Hilding Anders, Class B Common Stock, Consumer Durables & Apparel
Number of Shares | shares		574,791	[15],[28],[29],[30]	574,791	[15],[28],[29],[30]	574,791	[15],[28],[29],[30]	574,791	[15],[28],[29],[30]	574,791	[15],[28],[29],[30]	574,791	[15],[28],[29],[30]	574,791	[15],[28],[29],[30]	574,791	[23],[24],[31],[32]	574,791	[23],[24],[31],[32]	574,791	[23],[24],[31],[32]	574,791	[23],[24],[31],[32]	574,791	[23],[24],[31],[32]	574,791	[23],[24],[31],[32]	574,791	[23],[24],[31],[32]
Amortized Cost		$ 0.0	[15],[28],[29],[30]													$ 0.0	[23],[24],[31],[32]
Fair Value		0.0	[1],[15],[28],[29],[30]													0.0	[2],[23],[24],[31],[32]
Investment, Identifier [Axis]: Hilding Anders, Class C Common Stock
Fair Value		$ 0.0														$ 0.0														0.0
Investment, Identifier [Axis]: Hilding Anders, Class C Common Stock, Consumer Durables & Apparel
Number of Shares | shares		213,201	[15],[28],[29],[30]	213,201	[15],[28],[29],[30]	213,201	[15],[28],[29],[30]	213,201	[15],[28],[29],[30]	213,201	[15],[28],[29],[30]	213,201	[15],[28],[29],[30]	213,201	[15],[28],[29],[30]	213,201	[23],[24],[31],[32]	213,201	[23],[24],[31],[32]	213,201	[23],[24],[31],[32]	213,201	[23],[24],[31],[32]	213,201	[23],[24],[31],[32]	213,201	[23],[24],[31],[32]	213,201	[23],[24],[31],[32]
Amortized Cost		$ 0.0	[15],[28],[29],[30]													$ 0.0	[23],[24],[31],[32]
Fair Value		0.0	[1],[15],[28],[29],[30]													0.0	[2],[23],[24],[31],[32]
Investment, Identifier [Axis]: Hilding Anders, Consumer Durables & Apparel 1
Principal Amount | €	[15],[17],[28],[29],[30]							€ 135.2
Amortized Cost	[15],[28],[29],[30]	26.9
Fair Value	[3],[15],[28],[29],[30]	$ 0.0
Investment, Identifier [Axis]: Hilding Anders, Consumer Durables & Apparel 2
PIK Rate	[12]	13.00%		13.00%		13.00%		13.00%		13.00%		13.00%		13.00%
Principal Amount | €	[15],[17],[25],[28],[29],[30]							€ 152.6
Amortized Cost	[15],[25],[28],[29],[30]	$ 99.4
Fair Value	[3],[15],[25],[28],[29],[30]	$ 0.0
Investment, Identifier [Axis]: Hilding Anders, Consumer Durables & Apparel 2 | Maximum
PIK Rate	[12]	13.00%		13.00%		13.00%		13.00%		13.00%		13.00%		13.00%
Investment, Identifier [Axis]: Hilding Anders, Equity Options
Fair Value		$ 0.0														$ 0.0														0.0
Investment, Identifier [Axis]: Hilding Anders, Equity Options, Consumer Durables & Apparel
Number of Shares | shares		236,160,807	[15],[28],[29],[30]	236,160,807	[15],[28],[29],[30]	236,160,807	[15],[28],[29],[30]	236,160,807	[15],[28],[29],[30]	236,160,807	[15],[28],[29],[30]	236,160,807	[15],[28],[29],[30]	236,160,807	[15],[28],[29],[30]	236,160,807	[23],[24],[31],[32]	236,160,807	[23],[24],[31],[32]	236,160,807	[23],[24],[31],[32]	236,160,807	[23],[24],[31],[32]	236,160,807	[23],[24],[31],[32]	236,160,807	[23],[24],[31],[32]	236,160,807	[23],[24],[31],[32]
Amortized Cost		$ 15.0	[15],[28],[29],[30]													$ 15.0	[23],[24],[31],[32]
Fair Value		0.0	[1],[15],[28],[29],[30]													$ 0.0	[2],[23],[24],[31],[32]
Investment, Identifier [Axis]: Hilding Anders, Subordinated Debt, Consumer Durables & Apparel - 3
PIK Rate	[20],[23],[24],[31],[32]															13.00%		13.00%		13.00%		13.00%		13.00%		13.00%		13.00%
Principal Amount	[6],[20],[23],[24],[31],[32]															$ 134.4
Amortized Cost	[20],[23],[24],[31],[32]															99.4
Fair Value	[2],[20],[23],[24],[31],[32]															$ 46.6
Investment, Identifier [Axis]: Hilding Anders, Subordinated Debt, Consumer Durables & Apparel - 3 | Maximum
PIK Rate	[20],[23],[24],[31],[32]															13.00%		13.00%		13.00%		13.00%		13.00%		13.00%		13.00%
Investment, Identifier [Axis]: Hilding Anders, Subordinated Debt, Consumer Durables & Apparel -1
Principal Amount | €	[6],[23],[24],[31],[32]																					€ 24.8
Amortized Cost	[23],[24],[31],[32]															$ 26.9
Fair Value	[2],[23],[24],[31],[32]															0.0
Investment, Identifier [Axis]: Hilding Anders, Subordinated Debt, Consumer Durables & Apparel -2
Principal Amount	[6],[23],[24],[31],[32]															110.5
Amortized Cost	[23],[24],[31],[32]															0.0
Fair Value	[2],[23],[24],[31],[32]															0.0
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 1
Fair Value		0.2														0.1														0.0
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 2
Fair Value		$ 5.0														$ 1.6														0.0
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Real Estate 1
Number of Shares | shares		4,471,509	[15],[28],[29],[41]	4,471,509	[15],[28],[29],[41]	4,471,509	[15],[28],[29],[41]	4,471,509	[15],[28],[29],[41]	4,471,509	[15],[28],[29],[41]	4,471,509	[15],[28],[29],[41]	4,471,509	[15],[28],[29],[41]	1,585,353	[6],[23],[24],[32],[42]	1,585,353	[6],[23],[24],[32],[42]	1,585,353	[6],[23],[24],[32],[42]	1,585,353	[6],[23],[24],[32],[42]	1,585,353	[6],[23],[24],[32],[42]	1,585,353	[6],[23],[24],[32],[42]	1,585,353	[6],[23],[24],[32],[42]
Amortized Cost		$ 4.4	[15],[28],[29],[41]													$ 1.5	[23],[24],[32],[42]
Fair Value		$ 5.0	[3],[15],[28],[29],[41]													$ 1.6	[2],[23],[24],[32],[42]
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Real Estate 2
Number of Shares | shares		168,710	[15],[28],[29],[41]	168,710	[15],[28],[29],[41]	168,710	[15],[28],[29],[41]	168,710	[15],[28],[29],[41]	168,710	[15],[28],[29],[41]	168,710	[15],[28],[29],[41]	168,710	[15],[28],[29],[41]	59,815	[6],[23],[24],[32],[42]	59,815	[6],[23],[24],[32],[42]	59,815	[6],[23],[24],[32],[42]	59,815	[6],[23],[24],[32],[42]	59,815	[6],[23],[24],[32],[42]	59,815	[6],[23],[24],[32],[42]	59,815	[6],[23],[24],[32],[42]
Amortized Cost		$ 0.2	[15],[28],[29],[41]													$ 0.1	[23],[24],[32],[42]
Fair Value		0.2	[3],[15],[28],[29],[41]													0.1	[2],[23],[24],[32],[42]
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine
Fair Value		$ 10.2														$ 3.5														0.0
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Real Estate
PIK Rate	[12],[15],[29],[41]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal Amount	[15],[17],[29],[41]	$ 10.2
Amortized Cost	[15],[29],[41]	10.2
Fair Value	[3],[15],[29],[41]	$ 10.2
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Real Estate | Maximum
PIK Rate	[12],[15],[29],[41]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Real Estate 1
PIK Rate	[7],[24],[32],[42]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal Amount	[6],[24],[32],[42]															$ 3.5
Amortized Cost	[24],[32],[42]															3.4
Fair Value	[2],[24],[32],[42]															$ 3.5
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Real Estate 1 | Maximum
PIK Rate	[7],[24],[32],[42]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Real Estate 2
PIK Rate	[5],[7],[24],[42]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal Amount	[5],[6],[24],[42]															$ 13.6
Amortized Cost	[5],[24],[42]															13.6
Fair Value	[2],[5],[24],[42]															$ 13.6
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Real Estate 2 | Maximum
PIK Rate	[5],[7],[24],[42]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment, Identifier [Axis]: Home Partners JV, Common Stock
Fair Value		$ 0.0														$ 80.6														21.5
Investment, Identifier [Axis]: Home Partners JV, Common Stock, Real Estate
Number of Shares | shares	[6],[23],[24],[32],[42]															32,659,547		32,659,547		32,659,547		32,659,547		32,659,547		32,659,547		32,659,547
Amortized Cost	[23],[24],[32],[42]															$ 47.6
Fair Value	[2],[23],[24],[32],[42]															80.6
Investment, Identifier [Axis]: Home Partners JV, Private Equity
Fair Value		0.0														9.4
Investment, Identifier [Axis]: Home Partners JV, Private Equity 1
Fair Value																9.4														0.0
Investment, Identifier [Axis]: Home Partners JV, Private Equity 2
Fair Value																$ 0.0														0.0
Investment, Identifier [Axis]: Home Partners JV, Private Equity, Real Estate
Number of Shares | shares	[6],[23],[24],[32],[42]															4,127,355		4,127,355		4,127,355		4,127,355		4,127,355		4,127,355		4,127,355
Amortized Cost	[23],[24],[32],[42]															$ 5.4
Fair Value	[2],[23],[24],[32],[42]															9.4
Investment, Identifier [Axis]: Home Partners JV, Structured Mezzanine
Fair Value		$ 0.0														$ 90.4														38.5
Investment, Identifier [Axis]: Home Partners JV, Structured Mezzanine, Real Estate
PIK Rate	[7],[24],[32],[42]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal Amount	[6],[24],[32],[42]															$ 90.4
Amortized Cost	[24],[32],[42]															85.6
Fair Value	[2],[24],[32],[42]															$ 90.4
Investment, Identifier [Axis]: Home Partners JV, Structured Mezzanine, Real Estate | Maximum
PIK Rate	[7],[24],[32],[42]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment, Identifier [Axis]: Home Partners of America Inc
Fair Value																$ 0.0														0.0
Investment, Identifier [Axis]: Home Partners of America Inc, Common Stock
Fair Value																0.0														130.5
Investment, Identifier [Axis]: Home Partners of America Inc, Warrant
Fair Value																$ 0.0														2.1
Investment, Identifier [Axis]: Hudson Technologies Co
Variable Rate	[24],[32]															10.25%		10.25%		10.25%		10.25%		10.25%		10.25%		10.25%
Floor Rate	[24],[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[24],[32]															$ 79.9
Amortized Cost	[24],[32]															72.3
Fair Value	[2],[24],[32]															$ 82.1
Investment, Identifier [Axis]: Imagine Communications Corp, Common Stock, Media & Entertainment
Number of Shares | shares		33,034	[15],[28]	33,034	[15],[28]	33,034	[15],[28]	33,034	[15],[28]	33,034	[15],[28]	33,034	[15],[28]	33,034	[15],[28]	33,034	[23],[32]	33,034	[23],[32]	33,034	[23],[32]	33,034	[23],[32]	33,034	[23],[32]	33,034	[23],[32]	33,034	[23],[32]
Amortized Cost		$ 3.8	[15],[28]													$ 3.8	[23],[32]
Fair Value		$ 2.0	[1],[15],[28]													$ 2.5	[2],[23],[32]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 1
Variable Rate	[12],[34],[40]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[34],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[17],[34],[40]	$ 69.4
Amortized Cost	[34],[40]	66.1
Fair Value	[3],[34],[40]	$ 68.7
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 2
Variable Rate	[12],[15]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 5.2
Amortized Cost	[15]	5.2
Fair Value	[3],[15]	$ 5.2
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 3
Variable Rate	[12],[15],[40]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[15],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[40]	$ 16.7
Amortized Cost	[15],[40]	16.7
Fair Value	[3],[15],[40]	$ 16.6
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 4
Variable Rate	[12],[15]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 5.4
Amortized Cost	[15]	5.4
Fair Value	[3],[15]	$ 5.4
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 5
Variable Rate	[12],[15]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 6.9
Amortized Cost	[15]	6.9
Fair Value	[3],[15]	$ 6.8
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 6
Variable Rate	[4],[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 4.8
Amortized Cost	[4]	4.7
Fair Value	[3],[4]	$ 4.7
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 7
Variable Rate	[4],[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 1.4
Amortized Cost	[4]	1.4
Fair Value	[3],[4]	$ 1.4
Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans—First Lien, Capital Goods , Maturing November 22, 2024 -1
Variable Rate	[32]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 0.2
Amortized Cost	[32]															0.2
Fair Value	[2],[32]															$ 0.2
Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans—First Lien, Capital Goods , Maturing November 22, 2024 -2
Variable Rate	[5]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 4.5
Amortized Cost	[5]															4.5
Fair Value	[2],[5]															$ 4.5
Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans—First Lien, Capital Goods , Maturing November 22, 2025 - 2
Variable Rate	[5]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 5.6
Amortized Cost	[5]															5.6
Fair Value	[2],[5]															$ 5.7
Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans—First Lien, Capital Goods , Maturing November 22, 2025 -1
Variable Rate	[32],[33],[39]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[32],[33],[39]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[33],[39]															$ 90.8
Amortized Cost	[32],[33],[39]															86.5
Fair Value	[2],[32],[33],[39]															$ 91.7
Investment, Identifier [Axis]: Industria Chimica Emiliana Srl
Variable Rate	[24],[32]															7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Floor Rate	[24],[32]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[6],[24],[32]															$ 88.8
Amortized Cost	[24],[32]															101.3
Fair Value	[2],[24],[32]															$ 103.9
Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences
Variable Rate	[12],[15],[29]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Floor Rate	[15],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[15],[17],[29]							€ 88.8
Amortized Cost	[15],[29]	$ 102.1
Fair Value	[3],[15],[29]	$ 91.3
Investment, Identifier [Axis]: Industry City TI Lessor LP
Variable Rate	[32],[33]															10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
PIK Rate	[32],[33]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[33]															$ 29.9
Amortized Cost	[32],[33]															30.0
Fair Value	[2],[32],[33]															$ 32.5
Investment, Identifier [Axis]: Industry City TI Lessor LP | Maximum
PIK Rate	[32],[33]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Industry City TI Lessor LP, Consumer Services
Rate	[12],[15],[34]	10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
PIK Rate	[12],[15],[34]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[34]	$ 25.6
Amortized Cost	[15],[34]	25.7
Fair Value	[3],[15],[34]	$ 26.0
Investment, Identifier [Axis]: Industry City TI Lessor LP, Consumer Services | Maximum
PIK Rate	[12],[15],[34]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 1
Variable Rate	[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 8.4
Amortized Cost	[15]	8.4
Fair Value	[3],[15]	$ 8.2
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 2
Variable Rate	[12],[15],[16]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[15],[16]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[16],[17]	$ 203.3
Amortized Cost	[15],[16]	201.5
Fair Value	[3],[15],[16]	$ 197.0
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 3
Variable Rate	[4],[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 12.6
Amortized Cost	[4]	12.6
Fair Value	[3],[4]	$ 12.2
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 4
Variable Rate	[4],[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 26.8
Amortized Cost	[4]	26.8
Fair Value	[3],[4]	$ 26.0
Investment, Identifier [Axis]: Insight Global LLC, Senior Secured Loans—First Lien, Commercial & Professional Services, Maturing September 22, 2027 -1
Variable Rate	[32]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[32]															$ 10.5
Amortized Cost	[32]															10.5
Fair Value	[2],[32]															$ 10.4
Investment, Identifier [Axis]: Insight Global LLC, Senior Secured Loans—First Lien, Commercial & Professional Services, Maturing September 22, 2027 -2
Variable Rate	[5]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 10.5
Amortized Cost	[5]															10.5
Fair Value	[2],[5]															$ 10.4
Investment, Identifier [Axis]: Insight Global LLC, Senior Secured Loans—First Lien, Commercial & Professional Services, Maturing September 22, 2028
Variable Rate	[10],[32]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[10],[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[10],[32]															$ 230.0
Amortized Cost	[10],[32]															227.8
Fair Value	[2],[10],[32]															$ 227.2
Investment, Identifier [Axis]: Insight Global LLC, Senior Secured Loans—First Lien, Commercial & Professional Services, Maturing November 15, 2028
Variable Rate	[5]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 20.0
Amortized Cost	[5]															20.0
Fair Value	[2],[5]															$ 19.8
Investment, Identifier [Axis]: Integrity Marketing Group LLC
Variable Rate	[5]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 145.3
Amortized Cost	[5]															145.3
Fair Value	[2],[5]															$ 143.2
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance
Variable Rate	[12],[15]	6.02%		6.02%		6.02%		6.02%		6.02%		6.02%		6.02%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 124.4
Amortized Cost	[15]	124.4
Fair Value	[3],[15]	$ 122.4
Investment, Identifier [Axis]: J S Held LLC, Insurance 1
Variable Rate	[12],[15],[16],[18],[34],[40]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[15],[16],[18],[34],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[16],[17],[18],[34],[40]	$ 103.0
Amortized Cost	[15],[16],[18],[34],[40]	101.0
Fair Value	[3],[15],[16],[18],[34],[40]	$ 101.8
Investment, Identifier [Axis]: J S Held LLC, Insurance 2
Variable Rate	[12],[15]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 8.9
Amortized Cost	[15]	8.7
Fair Value	[3],[15]	$ 8.8
Investment, Identifier [Axis]: J S Held LLC, Insurance 3
Variable Rate	[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 22.2
Amortized Cost	[15]	22.2
Fair Value	[3],[15]	$ 22.0
Investment, Identifier [Axis]: J S Held LLC, Insurance 4
Variable Rate	[12],[15],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[15],[18]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[18]	$ 24.8
Amortized Cost	[15],[18]	24.8
Fair Value	[3],[15],[18]	$ 24.6
Investment, Identifier [Axis]: J S Held LLC, Insurance 5
Variable Rate	[4],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 5.2
Amortized Cost	[4]	5.2
Fair Value	[3],[4]	$ 5.2
Investment, Identifier [Axis]: J S Held LLC, Insurance 6
Variable Rate	[4],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 19.2
Amortized Cost	[4]	19.2
Fair Value	[3],[4]	19.0
Investment, Identifier [Axis]: J S Held LLC,, Senior Secured Loans—First Lien, Insurance -1
Variable Rate	[10],[32],[33],[39],[43]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[10],[32],[33],[39],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[10],[32],[33],[39],[43]															$ 165.4
Amortized Cost	[10],[32],[33],[39],[43]															159.8
Fair Value	[2],[10],[32],[33],[39],[43]															$ 167.1
Investment, Identifier [Axis]: J S Held LLC,, Senior Secured Loans—First Lien, Insurance -2
Variable Rate	[32]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 2.8
Amortized Cost	[32]															2.6
Fair Value	[2],[32]															$ 2.8
Investment, Identifier [Axis]: J S Held LLC,, Senior Secured Loans—First Lien, Insurance -3
Variable Rate	[5]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 16.7
Amortized Cost	[5]															16.7
Fair Value	[2],[5]															$ 16.9
Investment, Identifier [Axis]: J S Held LLC,, Senior Secured Loans—First Lien, Insurance -4
Variable Rate	[5]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 11.3
Amortized Cost	[5]															11.3
Fair Value	[2],[5]															$ 11.3
Investment, Identifier [Axis]: JW Aluminum Co
Rate	[31],[32],[33],[36]															10.30%		10.30%		10.30%		10.30%		10.30%		10.30%		10.30%
Principal Amount	[6],[31],[32],[33],[36]															$ 76.5
Amortized Cost	[31],[32],[33],[36]															75.5
Fair Value		78.1														81.0	[2],[31],[32],[33],[36]
Investment, Identifier [Axis]: JW Aluminum Co 1
Fair Value	[58]															0.0														41.8
Investment, Identifier [Axis]: JW Aluminum Co 2
Fair Value	[57]															81.0														0.0
Investment, Identifier [Axis]: JW Aluminum Co, Common Stock
Fair Value		$ 2.4														$ 0.0	[57],[58]													0.0	[57],[58]
Investment, Identifier [Axis]: JW Aluminum Co, Common Stock, Materials
Number of Shares | shares		2,105	[15],[28],[30],[53],[54]	2,105	[15],[28],[30],[53],[54]	2,105	[15],[28],[30],[53],[54]	2,105	[15],[28],[30],[53],[54]	2,105	[15],[28],[30],[53],[54]	2,105	[15],[28],[30],[53],[54]	2,105	[15],[28],[30],[53],[54]	2,105	[11],[23],[31],[32],[52]	2,105	[11],[23],[31],[32],[52]	2,105	[11],[23],[31],[32],[52]	2,105	[11],[23],[31],[32],[52]	2,105	[11],[23],[31],[32],[52]	2,105	[11],[23],[31],[32],[52]	2,105	[11],[23],[31],[32],[52]
Amortized Cost		$ 0.0	[15],[28],[30],[53],[54]													$ 0.0	[11],[23],[31],[32],[52]
Fair Value		$ 2.4	[1],[15],[28],[30],[53],[54]													0.0	[2],[11],[23],[31],[32],[52]
Investment, Identifier [Axis]: JW Aluminum Co, Materials
Rate	[12]	10.30%		10.30%		10.30%		10.30%		10.30%		10.30%		10.30%
Principal Amount	[15],[17],[30],[34],[37]	$ 76.5
Amortized Cost	[15],[30],[34],[37]	75.7
Fair Value	[3],[15],[30],[34],[37]	78.1
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock
Fair Value		$ 112.5	[59]													122.6	[57],[59]													0.0	[57]
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock 2
Fair Value	[58]															$ 0.0														$ 93.7
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock, Materials
PIK Rate		6.30%	[12],[15],[30],[53],[54]	6.30%	[12],[15],[30],[53],[54]	6.30%	[12],[15],[30],[53],[54]	6.30%	[12],[15],[30],[53],[54]	6.30%	[12],[15],[30],[53],[54]	6.30%	[12],[15],[30],[53],[54]	6.30%	[12],[15],[30],[53],[54]															12.50%	[7],[11],[31],[32],[52]
Number of Shares | shares		15,279	[15],[30],[53],[54]	15,279	[15],[30],[53],[54]	15,279	[15],[30],[53],[54]	15,279	[15],[30],[53],[54]	15,279	[15],[30],[53],[54]	15,279	[15],[30],[53],[54]	15,279	[15],[30],[53],[54]	15,279	[11],[31],[32],[52]	15,279	[11],[31],[32],[52]	15,279	[11],[31],[32],[52]	15,279	[11],[31],[32],[52]	15,279	[11],[31],[32],[52]	15,279	[11],[31],[32],[52]	15,279	[11],[31],[32],[52]
Amortized Cost		$ 200.1	[15],[30],[53],[54]													$ 177.9	[11],[31],[32],[52]
Fair Value		$ 112.5	[1],[15],[30],[53],[54]													$ 122.6	[2],[11],[31],[32],[52]
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock, Materials | Maximum
PIK Rate		12.50%	[12],[15],[30],[53],[54]	12.50%	[12],[15],[30],[53],[54]	12.50%	[12],[15],[30],[53],[54]	12.50%	[12],[15],[30],[53],[54]	12.50%	[12],[15],[30],[53],[54]	12.50%	[12],[15],[30],[53],[54]	12.50%	[12],[15],[30],[53],[54]															12.50%	[7],[11],[31],[32],[52]
Investment, Identifier [Axis]: Jarrow Formulas Inc
Variable Rate	[8],[9],[10],[32],[33],[38],[39],[43]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[8],[9],[10],[32],[33],[39],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[8],[9],[10],[32],[33],[39],[43]															$ 186.6
Amortized Cost	[8],[9],[10],[32],[33],[39],[43]															177.1
Fair Value	[2],[8],[9],[10],[32],[33],[39],[43]															190.3
Investment, Identifier [Axis]: Jarrow Formulas Inc, Household & Personal Products
Variable Rate	[12],[13],[14],[15],[16],[18],[19],[34],[40]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[13],[14],[15],[16],[18],[19],[34],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[14],[15],[16],[17],[18],[19],[34],[40]	$ 181.8
Amortized Cost	[13],[14],[15],[16],[18],[19],[34],[40]	174.1
Fair Value	[3],[13],[14],[15],[16],[18],[19],[34],[40]	181.3
Investment, Identifier [Axis]: Jet Edge International LLC, Preferred Stock
Fair Value		0.0														$ 16.8														$ 0.0
Investment, Identifier [Axis]: Jet Edge International LLC, Preferred Stock, Transportation
Rate	[7],[42],[49]															8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
PIK Rate	[7],[42],[49]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Number of Shares | shares	[6],[42],[49]															20,878,236		20,878,236		20,878,236		20,878,236		20,878,236		20,878,236		20,878,236
Amortized Cost	[42],[49]															$ 20.9
Fair Value	[2],[42],[49]															$ 16.8
Investment, Identifier [Axis]: Jet Edge International LLC, Preferred Stock, Transportation | Maximum
PIK Rate	[7],[42],[49]															8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan
Fair Value		$ 0.0														$ 75.6														0.0
Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Transportation 1
Rate		10.00%	[12],[15]	10.00%	[12],[15]	10.00%	[12],[15]	10.00%	[12],[15]	10.00%	[12],[15]	10.00%	[12],[15]	10.00%	[12],[15]	10.00%	[7],[32],[42]	10.00%	[7],[32],[42]	10.00%	[7],[32],[42]	10.00%	[7],[32],[42]	10.00%	[7],[32],[42]	10.00%	[7],[32],[42]	10.00%	[7],[32],[42]
PIK Rate		2.00%	[12],[15]	2.00%	[12],[15]	2.00%	[12],[15]	2.00%	[12],[15]	2.00%	[12],[15]	2.00%	[12],[15]	2.00%	[12],[15]	2.00%	[7],[32],[42]	2.00%	[7],[32],[42]	2.00%	[7],[32],[42]	2.00%	[7],[32],[42]	2.00%	[7],[32],[42]	2.00%	[7],[32],[42]	2.00%	[7],[32],[42]
Principal Amount		$ 74.5	[15],[17]													$ 76.6	[6],[32],[42]
Amortized Cost		74.5	[15]													75.9	[32],[42]
Fair Value		$ 76.7	[3],[15]													$ 76.1	[2],[32],[42]
Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Transportation 1 | Maximum
PIK Rate		2.00%	[12],[15]	2.00%	[12],[15]	2.00%	[12],[15]	2.00%	[12],[15]	2.00%	[12],[15]	2.00%	[12],[15]	2.00%	[12],[15]	2.00%	[7],[32],[42]	2.00%	[7],[32],[42]	2.00%	[7],[32],[42]	2.00%	[7],[32],[42]	2.00%	[7],[32],[42]	2.00%	[7],[32],[42]	2.00%	[7],[32],[42]
Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Transportation 2
Rate		10.00%	[4],[12]	10.00%	[4],[12]	10.00%	[4],[12]	10.00%	[4],[12]	10.00%	[4],[12]	10.00%	[4],[12]	10.00%	[4],[12]	10.00%	[5],[7],[42]	10.00%	[5],[7],[42]	10.00%	[5],[7],[42]	10.00%	[5],[7],[42]	10.00%	[5],[7],[42]	10.00%	[5],[7],[42]	10.00%	[5],[7],[42]
PIK Rate		2.00%	[4],[12]	2.00%	[4],[12]	2.00%	[4],[12]	2.00%	[4],[12]	2.00%	[4],[12]	2.00%	[4],[12]	2.00%	[4],[12]	2.00%	[5],[7],[42]	2.00%	[5],[7],[42]	2.00%	[5],[7],[42]	2.00%	[5],[7],[42]	2.00%	[5],[7],[42]	2.00%	[5],[7],[42]	2.00%	[5],[7],[42]
Principal Amount		$ 0.7	[4],[17]													$ 75.0	[5],[6],[42]
Amortized Cost		0.7	[4]													75.0	[5],[42]
Fair Value		$ 0.7	[3],[4]													$ 74.5	[2],[5],[42]
Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Transportation 2 | Maximum
PIK Rate		2.00%	[4],[12]	2.00%	[4],[12]	2.00%	[4],[12]	2.00%	[4],[12]	2.00%	[4],[12]	2.00%	[4],[12]	2.00%	[4],[12]	2.00%	[5],[7],[42]	2.00%	[5],[7],[42]	2.00%	[5],[7],[42]	2.00%	[5],[7],[42]	2.00%	[5],[7],[42]	2.00%	[5],[7],[42]	2.00%	[5],[7],[42]
Investment, Identifier [Axis]: Jet Edge International LLC, Warrant
Fair Value		$ 0.0														$ 4.5														0.0
Investment, Identifier [Axis]: Jet Edge International LLC, Warrant, Transportation
Number of Shares | shares	[6],[23],[42],[46]															3,963,000,000		3,963,000,000		3,963,000,000		3,963,000,000		3,963,000,000		3,963,000,000		3,963,000,000
Amortized Cost	[23],[42],[46]															$ 0.0
Fair Value	[2],[23],[42],[46]															$ 4.5
Investment, Identifier [Axis]: Jones Apparel Holdings, Inc., Common Stock, Consumer Durables & Apparel
Number of Shares | shares		5,451	[15],[28]	5,451	[15],[28]	5,451	[15],[28]	5,451	[15],[28]	5,451	[15],[28]	5,451	[15],[28]	5,451	[15],[28]	5,451	[23],[32]	5,451	[23],[32]	5,451	[23],[32]	5,451	[23],[32]	5,451	[23],[32]	5,451	[23],[32]	5,451	[23],[32]
Amortized Cost		$ 0.9	[15],[28]													$ 0.9	[23],[32]
Fair Value		0.0	[1],[15],[28]													$ 0.0	[2],[23],[32]
Investment, Identifier [Axis]: KBP Investments LLC, Senior Secured Loans—First Lien, Food & Staples Retailing -1
Variable Rate	[32]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Floor Rate	[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[32]															$ 23.6
Amortized Cost	[32]															22.9
Fair Value	[2],[32]															$ 23.3
Investment, Identifier [Axis]: KBP Investments LLC, Senior Secured Loans—First Lien, Food & Staples Retailing -2
Variable Rate	[5]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 3.9
Amortized Cost	[5]															3.9
Fair Value	[2],[5]															3.8
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest
Fair Value		$ 44.4														$ 0.0
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods
Number of Shares | shares	[15],[28],[29],[30]	44,424,346		44,424,346		44,424,346		44,424,346		44,424,346		44,424,346		44,424,346
Amortized Cost	[15],[28],[29],[30]	$ 44.4
Fair Value	[3],[15],[28],[29],[30]	$ 44.4
Investment, Identifier [Axis]: KKR Central Park Leasing Aggregator L.P., Partnership Interest, Capital Goods
Rate		14.30%	[12],[15],[25],[28],[29]	14.30%	[12],[15],[25],[28],[29]	14.30%	[12],[15],[25],[28],[29]	14.30%	[12],[15],[25],[28],[29]	14.30%	[12],[15],[25],[28],[29]	14.30%	[12],[15],[25],[28],[29]	14.30%	[12],[15],[25],[28],[29]	14.30%	[7],[20],[23],[24],[32]	14.30%	[7],[20],[23],[24],[32]	14.30%	[7],[20],[23],[24],[32]	14.30%	[7],[20],[23],[24],[32]	14.30%	[7],[20],[23],[24],[32]	14.30%	[7],[20],[23],[24],[32]	14.30%	[7],[20],[23],[24],[32]
Principal Amount		$ 39.1	[15],[17],[25],[28],[29]													$ 39.1	[6],[20],[23],[24],[32]
Amortized Cost		39.1	[15],[25],[28],[29]													39.1	[20],[23],[24],[32]
Fair Value		$ 16.3	[3],[15],[25],[28],[29]													$ 25.8	[2],[20],[23],[24],[32]
Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest, Media & Entertainment
Number of Shares | shares		89,453,083	[15],[29]	89,453,083	[15],[29]	89,453,083	[15],[29]	89,453,083	[15],[29]	89,453,083	[15],[29]	89,453,083	[15],[29]	89,453,083	[15],[29]	114,193,861	[6],[24],[32]	114,193,861	[6],[24],[32]	114,193,861	[6],[24],[32]	114,193,861	[6],[24],[32]	114,193,861	[6],[24],[32]	114,193,861	[6],[24],[32]	114,193,861	[6],[24],[32]
Amortized Cost		$ 89.5	[15],[29]													$ 112.6	[24],[32]
Fair Value		$ 96.3	[3],[15],[29]													$ 131.5	[2],[24],[32]
Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Structured Mezzanine, Media & Entertainment
Rate	[7],[24],[32]															9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Principal Amount	[6],[24],[32]															$ 167.3
Amortized Cost	[24],[32]															164.9
Fair Value	[2],[24],[32]															167.3
Investment, Identifier [Axis]: KKR Residential Opportunities I LLC, Private Equity, Real Estate
Number of Shares | shares	[15],[28]	17,510,867		17,510,867		17,510,867		17,510,867		17,510,867		17,510,867		17,510,867
Amortized Cost	[15],[28]	$ 17.5
Fair Value	[3],[15],[28]	17.6
Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest
Fair Value		$ 4.3														$ 1.4														0.0
Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest, Diversified Financials
Number of Shares | shares		4,336,415	[15],[29],[30]	4,336,415	[15],[29],[30]	4,336,415	[15],[29],[30]	4,336,415	[15],[29],[30]	4,336,415	[15],[29],[30]	4,336,415	[15],[29],[30]	4,336,415	[15],[29],[30]	1,387,913	[6],[24],[31],[32]	1,387,913	[6],[24],[31],[32]	1,387,913	[6],[24],[31],[32]	1,387,913	[6],[24],[31],[32]	1,387,913	[6],[24],[31],[32]	1,387,913	[6],[24],[31],[32]	1,387,913	[6],[24],[31],[32]
Amortized Cost		$ 4.3	[15],[29],[30]													$ 1.4	[24],[31],[32]
Fair Value		$ 4.3	[3],[15],[29],[30]													$ 1.4	[2],[24],[31],[32]
Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Capital Goods
Number of Shares | shares		23,664,954	[15],[28],[29]	23,664,954	[15],[28],[29]	23,664,954	[15],[28],[29]	23,664,954	[15],[28],[29]	23,664,954	[15],[28],[29]	23,664,954	[15],[28],[29]	23,664,954	[15],[28],[29]	23,664,954	[6],[23],[24],[32]	23,664,954	[6],[23],[24],[32]	23,664,954	[6],[23],[24],[32]	23,664,954	[6],[23],[24],[32]	23,664,954	[6],[23],[24],[32]	23,664,954	[6],[23],[24],[32]	23,664,954	[6],[23],[24],[32]
Amortized Cost		$ 23.0	[15],[28],[29]													$ 23.0	[23],[24],[32]
Fair Value		$ 20.0	[3],[15],[28],[29]													$ 19.1	[2],[23],[24],[32]
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 1
Variable Rate	[12],[15],[40]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor Rate	[15],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[40]	$ 51.1
Amortized Cost	[15],[40]	48.9
Fair Value	[3],[15],[40]	$ 49.7
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 2
Variable Rate	[12],[15]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 4.5
Amortized Cost	[15]	4.3
Fair Value	[3],[15]	$ 4.4
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 3
Variable Rate	[12],[15]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 37.1
Amortized Cost	[15]	36.6
Fair Value	[3],[15]	$ 36.1
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 4
Variable Rate	[4],[12]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 1.0
Amortized Cost	[4]	1.0
Fair Value	[3],[4]	$ 0.9
Investment, Identifier [Axis]: Karman Space Inc, Senior Secured Loans—First Lien, Capital Goods -1
Variable Rate	[32],[39]															6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor Rate	[32],[39]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[39]															$ 92.4
Amortized Cost	[32],[39]															88.8
Fair Value	[2],[32],[39]															$ 94.2
Investment, Identifier [Axis]: Karman Space Inc, Senior Secured Loans—First Lien, Capital Goods -2
Variable Rate	[32]															6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 4.4
Amortized Cost	[32]															4.2
Fair Value	[2],[32]															$ 4.4
Investment, Identifier [Axis]: Karman Space Inc, Senior Secured Loans—First Lien, Capital Goods -3
Variable Rate	[5]															6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 1.1
Amortized Cost	[5]															1.1
Fair Value	[2],[5]															$ 1.1
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 1
Variable Rate	[12],[13],[14],[15],[16],[18],[19],[34],[40]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[13],[14],[15],[16],[18],[19],[34],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[14],[15],[16],[17],[18],[19],[34],[40]	$ 268.9
Amortized Cost	[13],[14],[15],[16],[18],[19],[34],[40]	259.5
Fair Value	[3],[13],[14],[15],[16],[18],[19],[34],[40]	$ 244.6
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 2
Variable Rate	[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 84.6
Amortized Cost	[15]	84.1
Fair Value	[3],[15]	$ 77.0
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 3
Variable Rate	[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 15.4
Amortized Cost	[15]	15.3
Fair Value	[3],[15]	14.0
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -1
Variable Rate	[8],[9],[10],[32],[33],[38],[39],[43]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[8],[9],[10],[32],[33],[38],[39],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[8],[9],[10],[32],[33],[38],[39],[43]															$ 341.7
Amortized Cost	[8],[9],[10],[32],[33],[38],[39],[43]															329.6
Fair Value	[2],[8],[9],[10],[32],[33],[38],[39],[43]															$ 342.8
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -2
Variable Rate	[5]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 31.0
Amortized Cost	[5]															31.0
Fair Value	[2],[5]															31.1
Investment, Identifier [Axis]: Kilter Finance, Preferred Stock
Fair Value		$ 99.5														$ 36.1														0.2
Investment, Identifier [Axis]: Kilter Finance, Preferred Stock, Insurance
Rate	[7],[24],[31],[32]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
PIK Rate		12.00%	[12],[15],[29],[30]	12.00%	[12],[15],[29],[30]	12.00%	[12],[15],[29],[30]	12.00%	[12],[15],[29],[30]	12.00%	[12],[15],[29],[30]	12.00%	[12],[15],[29],[30]	12.00%	[12],[15],[29],[30]	6.00%	[7],[24],[31],[32]	6.00%	[7],[24],[31],[32]	6.00%	[7],[24],[31],[32]	6.00%	[7],[24],[31],[32]	6.00%	[7],[24],[31],[32]	6.00%	[7],[24],[31],[32]	6.00%	[7],[24],[31],[32]
Number of Shares | shares		99,400,000	[15],[29],[30]	99,400,000	[15],[29],[30]	99,400,000	[15],[29],[30]	99,400,000	[15],[29],[30]	99,400,000	[15],[29],[30]	99,400,000	[15],[29],[30]	99,400,000	[15],[29],[30]	36,108,611	[6],[24],[31],[32]	36,108,611	[6],[24],[31],[32]	36,108,611	[6],[24],[31],[32]	36,108,611	[6],[24],[31],[32]	36,108,611	[6],[24],[31],[32]	36,108,611	[6],[24],[31],[32]	36,108,611	[6],[24],[31],[32]
Amortized Cost		$ 98.6	[15],[29],[30]													$ 34.6	[24],[31],[32]
Fair Value		99.5	[3],[15],[29],[30]													$ 36.1	[2],[24],[31],[32]
Investment, Identifier [Axis]: Kilter Finance, Preferred Stock, Insurance | Maximum
PIK Rate	[7],[24],[31],[32]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Investment, Identifier [Axis]: Kilter Finance, Private Equity
Fair Value		$ 0.5														$ 0.5														$ 0.2
Investment, Identifier [Axis]: Kilter Finance, Private Equity, Insurance
Number of Shares | shares		536,709	[15],[28],[29],[30]	536,709	[15],[28],[29],[30]	536,709	[15],[28],[29],[30]	536,709	[15],[28],[29],[30]	536,709	[15],[28],[29],[30]	536,709	[15],[28],[29],[30]	536,709	[15],[28],[29],[30]	536,709	[6],[23],[24],[31],[32]	536,709	[6],[23],[24],[31],[32]	536,709	[6],[23],[24],[31],[32]	536,709	[6],[23],[24],[31],[32]	536,709	[6],[23],[24],[31],[32]	536,709	[6],[23],[24],[31],[32]	536,709	[6],[23],[24],[31],[32]
Amortized Cost		$ 0.5	[15],[28],[29],[30]													$ 0.5	[23],[24],[31],[32]
Fair Value		$ 0.5	[3],[15],[28],[29],[30]													$ 0.5	[2],[23],[24],[31],[32]
Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services 1
Variable Rate	[12],[15],[16],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[15],[16],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[16],[17],[18]	$ 108.3
Amortized Cost	[15],[16],[18]	107.6
Fair Value	[3],[15],[16],[18]	$ 103.8
Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services 2
Variable Rate	[4],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 35.2
Amortized Cost	[4]	35.2
Fair Value	[3],[4]	$ 33.7
Investment, Identifier [Axis]: Lakefield Veterinary Group, Senior Secured Loans—First Lien, Consumer Services -1
Variable Rate	[10],[32]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[10],[32],[43]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[10],[32],[43]															$ 115.6
Amortized Cost	[10],[32],[43]															114.5
Fair Value	[2],[10],[32],[43]															$ 114.6
Investment, Identifier [Axis]: Lakefield Veterinary Group, Senior Secured Loans—First Lien, Consumer Services -2
Variable Rate	[5]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 56.3
Amortized Cost	[5]															56.3
Fair Value	[2],[5]															$ 55.7
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 1
Variable Rate	[12],[14],[15],[40]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[14],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[14],[17],[40]	$ 31.2
Amortized Cost	[14],[40]	29.6
Fair Value	[3],[14],[40]	$ 30.2
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 2
Variable Rate	[12],[15]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 4.5
Amortized Cost	[15]	4.5
Fair Value	[3],[15]	$ 4.3
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 3
Variable Rate	[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[15],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[40]	$ 45.0
Amortized Cost	[15],[40]	45.0
Fair Value	[3],[15],[40]	$ 43.6
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 4
Variable Rate	[4],[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 10.8
Amortized Cost	[4]	10.8
Fair Value	[3],[4]	$ 10.5
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 5
Variable Rate	[4],[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 2.3
Amortized Cost	[4]	2.3
Fair Value	[3],[4]	$ 2.2
Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -1
Variable Rate	[9],[32],[39]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[9],[32],[39]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[9],[32],[39]															$ 77.0
Amortized Cost	[9],[32],[39]															75.1
Fair Value	[2],[9],[32],[39]															$ 76.5
Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -2
Variable Rate	[32]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 3.4
Amortized Cost	[32]															3.4
Fair Value	[2],[32]															$ 3.4
Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -3
Variable Rate	[5]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 10.8
Amortized Cost	[5]															10.8
Fair Value	[2],[5]															$ 10.8
Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -4
Variable Rate	[5]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 3.4
Amortized Cost	[5]															3.4
Fair Value	[2],[5]															$ 3.4
Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 1
Rate	[7],[24],[32]															7.80%		7.80%		7.80%		7.80%		7.80%		7.80%		7.80%
Principal Amount | €	[6],[24],[32]																					€ 7.8
Amortized Cost	[24],[32]															$ 9.2
Fair Value	[2],[24],[32]															$ 8.9
Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 2
Rate	[7],[24],[32]															7.80%		7.80%		7.80%		7.80%		7.80%		7.80%		7.80%
Principal Amount	[6],[24],[32]															$ 12.1
Amortized Cost	[24],[32]															12.1
Fair Value	[2],[24],[32]															$ 12.1
Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 3
Rate	[7],[24],[32]															11.80%		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%
Principal Amount | €	[6],[24],[32]																					€ 5.9
Amortized Cost	[24],[32]															$ 6.9
Fair Value	[2],[24],[32]															$ 6.7
Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 4
Rate	[7],[24],[32]															11.80%		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%
Principal Amount | £	[6],[24],[32]																							£ 1.6
Amortized Cost	[24],[32]															$ 2.2
Fair Value	[2],[24],[32]															$ 2.1
Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 5
Rate	[7],[24],[32]															7.80%		7.80%		7.80%		7.80%		7.80%		7.80%		7.80%
Principal Amount | £	[6],[24],[32]																							£ 2.1
Amortized Cost	[24],[32]															$ 2.9
Fair Value	[2],[24],[32]															$ 2.9
Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 6
Rate	[7],[24],[32]															11.80%		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%
Principal Amount	[6],[24],[32]															$ 9.1
Amortized Cost	[24],[32]															9.1
Fair Value	[2],[24],[32]															$ 9.1
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 1
Variable Rate	[12],[15]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor Rate	[13],[14],[15],[16],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[14],[15],[16],[17],[40]	$ 133.1
Amortized Cost	[13],[14],[15],[16],[40]	130.2
Fair Value	[3],[13],[14],[15],[16],[40]	$ 131.1
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 2
Variable Rate	[12],[13],[14],[15],[16],[40]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 8.4
Amortized Cost	[4]	8.4
Fair Value	[3],[4]	$ 8.3
Investment, Identifier [Axis]: Lexitas Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -1
Variable Rate	[8],[9],[10],[32],[39]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[8],[9],[10],[32],[39]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[8],[9],[10],[32],[39]															$ 106.8
Amortized Cost	[8],[9],[10],[32],[39]															103.3
Fair Value	[2],[8],[9],[10],[32],[39]															$ 107.8
Investment, Identifier [Axis]: Lexitas Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -2
Variable Rate	[5]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 10.3
Amortized Cost	[5]															10.3
Fair Value	[2],[5]															$ 10.4
Investment, Identifier [Axis]: Lexitas Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -3
Variable Rate	[5]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 5.4
Amortized Cost	[5]															5.4
Fair Value	[2],[5]															$ 5.4
Investment, Identifier [Axis]: Lionbridge Technologies Inc
Variable Rate	[8],[33],[38],[43]															7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor Rate	[8],[9],[32],[39],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[8],[9],[32],[39],[43]															$ 68.9
Amortized Cost	[8],[9],[32],[39],[43]															64.0
Fair Value	[2],[8],[9],[32],[39],[43]															$ 70.3
Investment, Identifier [Axis]: Lionbridge Technologies Inc, Media & Entertainment
Variable Rate	[12],[13],[15],[18],[19],[34],[40]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor Rate	[13],[15],[18],[19],[34],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[15],[17],[18],[19],[34],[40]	$ 122.7
Amortized Cost	[13],[15],[18],[19],[34],[40]	119.0
Fair Value	[3],[13],[15],[18],[19],[34],[40]	$ 123.4
Investment, Identifier [Axis]: Lipari Foods LLC
Variable Rate	[32],[33],[39],[43]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[32],[33],[39],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[33],[39],[43]															$ 272.0
Amortized Cost	[32],[33],[39],[43]															261.2
Fair Value	[2],[32],[33],[39],[43]															$ 272.0
Investment, Identifier [Axis]: Lipari Foods LLC, Common Stock, Food & Staples Retailing
Number of Shares | shares	[15],[28]	7,936,123		7,936,123		7,936,123		7,936,123		7,936,123		7,936,123		7,936,123
Amortized Cost	[15],[28]	$ 8.0
Fair Value	[1],[15],[28]	$ 8.0
Investment, Identifier [Axis]: Lipari Foods LLC, Food & Staples Retailing 1
Variable Rate	[12],[15],[18],[34],[40]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[15],[16],[18]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[16],[17],[18]	$ 96.0
Amortized Cost	[15],[16],[18]	94.6
Fair Value	[3],[15],[16],[18]	$ 94.9
Investment, Identifier [Axis]: Lipari Foods LLC, Food & Staples Retailing 2
Variable Rate	[12],[15],[18],[34]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 27.3
Amortized Cost	[4]	27.3
Fair Value	[3],[4]	$ 27.0
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd
Variable Rate	[5],[24]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
PIK Rate	[5],[24]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[5],[24]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | £	[5],[6],[24]																							£ 15.0
Amortized Cost	[5],[24]															$ 20.0
Fair Value	[2],[5],[24]															$ 19.7
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd | Maximum
PIK Rate	[5],[24]															6.30%		6.30%		6.30%		6.30%		6.30%		6.30%		6.30%
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 1
Variable Rate	[12],[15],[29]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
PIK Rate	[12],[15],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[15],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | £	[15],[17],[29]									£ 5.7
Amortized Cost	[15],[29]	$ 7.4
Fair Value	[3],[15],[29]	$ 6.7
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 1 | Maximum
PIK Rate	[12],[15],[29]	2.90%		2.90%		2.90%		2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 2
Variable Rate	[4],[12],[29]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
PIK Rate	[4],[12],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[4],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | £	[4],[17],[29]									£ 9.3
Amortized Cost	[4],[29]	$ 12.6
Fair Value	[3],[4],[29]	$ 12.3
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 2 | Maximum
PIK Rate	[4],[12],[29]	2.90%		2.90%		2.90%		2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: Luxembourg Life Fund - Absolute Return Fund II, Structured Mezzanine, Insurance
Variable Rate	[12],[15],[29]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Floor Rate	[15],[29]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[15],[17],[29]	$ 24.9
Amortized Cost	[15],[29]	24.9
Fair Value	[3],[15],[29]	$ 24.6
Investment, Identifier [Axis]: MB Precision Holdings LLC, Class A - 2 Units, Capital Goods
Number of Shares | shares		8,081,288	[28],[51],[55]	8,081,288	[28],[51],[55]	8,081,288	[28],[51],[55]	8,081,288	[28],[51],[55]	8,081,288	[28],[51],[55]	8,081,288	[28],[51],[55]	8,081,288	[28],[51],[55]	8,081,288	[23],[50],[56]	8,081,288	[23],[50],[56]	8,081,288	[23],[50],[56]	8,081,288	[23],[50],[56]	8,081,288	[23],[50],[56]	8,081,288	[23],[50],[56]	8,081,288	[23],[50],[56]
Amortized Cost		$ 0.5	[28],[51],[55]													$ 0.5	[23],[50],[56]
Fair Value		$ 0.0	[1],[28],[51],[55]													$ 0.0	[2],[23],[50],[56]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services
Variable Rate	[12],[13],[14],[15],[19],[40]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[13],[14],[15],[19],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[14],[15],[17],[19],[40]	$ 268.0
Amortized Cost	[13],[14],[15],[19],[40]	259.2
Fair Value	[3],[13],[14],[15],[19],[40]	$ 263.6
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -1
Variable Rate	[8],[9],[32],[38],[39]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[8],[9],[32],[38],[39]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[8],[9],[32],[38],[39]															$ 231.0
Amortized Cost	[8],[9],[32],[38],[39]															220.3
Fair Value	[2],[8],[9],[32],[38],[39]															$ 231.7
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -2
Variable Rate	[5]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 56.7
Amortized Cost	[5]															56.7
Fair Value	[2],[5]															$ 56.9
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 1
Variable Rate	[12]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 18.5
Amortized Cost	[15]	18.2
Fair Value	[3],[15]	$ 18.2
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 2
Variable Rate	[12]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 2.2
Amortized Cost	[4]	2.2
Fair Value	[3],[4]	$ 2.1
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 3
Variable Rate	[12]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 5.2
Amortized Cost	[4]	5.2
Fair Value	[3],[4]	$ 5.1
Investment, Identifier [Axis]: Magna Legal Services LLC, Common Stock, Commercial & Professional Services
Number of Shares | shares	[28],[47]	4,938,192		4,938,192		4,938,192		4,938,192		4,938,192		4,938,192		4,938,192
Amortized Cost	[28],[47]	$ 4.9
Fair Value	[1],[28],[47]	$ 4.9
Investment, Identifier [Axis]: Matchesfashion Ltd
Variable Rate	[24],[32]															4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%
PIK Rate	[24],[32]															3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Floor Rate	[24],[32]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[6],[24],[32]															$ 12.9
Amortized Cost	[24],[32]															12.4
Fair Value	[2],[24],[32]															$ 8.2
Investment, Identifier [Axis]: Matchesfashion Ltd | Maximum
PIK Rate	[24],[32]															3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Investment, Identifier [Axis]: Matchesfashion Ltd, Consumer Durables & Apparel
Variable Rate	[12],[15],[25],[28],[29]	4.63%		4.63%		4.63%		4.63%		4.63%		4.63%		4.63%
PIK Rate	[12],[15],[25],[28],[29]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Floor Rate	[15],[25],[28],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[15],[17],[25],[28],[29]	$ 13.3
Amortized Cost	[15],[25],[28],[29]	12.2
Fair Value	[3],[15],[25],[28],[29]	$ 4.8
Investment, Identifier [Axis]: Matchesfashion Ltd, Consumer Durables & Apparel | Maximum
PIK Rate	[12],[15],[25],[28],[29]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Investment, Identifier [Axis]: Maverick Natural Resources LLC, Common Stock, Energy
Number of Shares | shares		259,211	[51],[55]	259,211	[51],[55]	259,211	[51],[55]	259,211	[51],[55]	259,211	[51],[55]	259,211	[51],[55]	259,211	[51],[55]	259,211	[23],[50],[56]	259,211	[23],[50],[56]	259,211	[23],[50],[56]	259,211	[23],[50],[56]	259,211	[23],[50],[56]	259,211	[23],[50],[56]	259,211	[23],[50],[56]
Amortized Cost		$ 84.6	[51],[55]													$ 84.5	[23],[50],[56]
Fair Value		$ 160.9	[1],[51],[55]													$ 143.6	[2],[23],[50],[56]
Investment, Identifier [Axis]: Med-Metrix, Common Stock, Software & Services
Number of Shares | shares		29,403	[28],[47]	29,403	[28],[47]	29,403	[28],[47]	29,403	[28],[47]	29,403	[28],[47]	29,403	[28],[47]	29,403	[28],[47]	29,403	[23],[46]	29,403	[23],[46]	29,403	[23],[46]	29,403	[23],[46]	29,403	[23],[46]	29,403	[23],[46]	29,403	[23],[46]
Amortized Cost		$ 1.5	[28],[47]													$ 1.5	[23],[46]
Fair Value		$ 2.9	[1],[28],[47]													$ 1.6	[2],[23],[46]
Investment, Identifier [Axis]: Med-Metrix, Preferred Stock, Software & Services
PIK Rate		8.00%	[12],[47]	8.00%	[12],[47]	8.00%	[12],[47]	8.00%	[12],[47]	8.00%	[12],[47]	8.00%	[12],[47]	8.00%	[12],[47]															8.00%	[7],[46]
Number of Shares | shares		29,403	[47]	29,403	[47]	29,403	[47]	29,403	[47]	29,403	[47]	29,403	[47]	29,403	[47]	29,403	[23],[32]	29,403	[23],[32]	29,403	[23],[32]	29,403	[23],[32]	29,403	[23],[32]	29,403	[23],[32]	29,403	[23],[32]
Amortized Cost		$ 1.5	[47]													$ 1.5	[23],[32]
Fair Value		$ 1.5	[1],[47]													$ 1.5	[2],[23],[32]
Investment, Identifier [Axis]: Med-Metrix, Preferred Stock, Software & Services | Maximum
PIK Rate		8.00%	[12],[47]	8.00%	[12],[47]	8.00%	[12],[47]	8.00%	[12],[47]	8.00%	[12],[47]	8.00%	[12],[47]	8.00%	[12],[47]															8.00%	[7],[46]
Investment, Identifier [Axis]: Med-Metrix, Senior Secured Loans—First Lien, Software & Services -1
Variable Rate	[32]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 62.4
Amortized Cost	[32]															61.8
Fair Value	[2],[32]															$ 61.9
Investment, Identifier [Axis]: Med-Metrix, Senior Secured Loans—First Lien, Software & Services -2
Variable Rate	[5]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 31.3
Amortized Cost	[5]															31.3
Fair Value	[2],[5]															$ 31.0
Investment, Identifier [Axis]: Med-Metrix, Senior Secured Loans—First Lien, Software & Services -3
Variable Rate	[5]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 7.8
Amortized Cost	[5]															7.8
Fair Value	[2],[5]															$ 7.8
Investment, Identifier [Axis]: Med-Metrix, Software & Services 1
Variable Rate	[12],[15]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[15],[16],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[16],[17],[19]	$ 56.1
Amortized Cost	[15],[16],[19]	56.1
Fair Value	[3],[15],[16],[19]	$ 56.6
Investment, Identifier [Axis]: Med-Metrix, Software & Services 2
Variable Rate	[4],[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 25.0
Amortized Cost	[4]	25.0
Fair Value	[3],[4]	$ 25.3
Investment, Identifier [Axis]: Med-Metrix, Software & Services 3
Variable Rate	[4],[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 7.8
Amortized Cost	[4]	7.8
Fair Value	[3],[4]	$ 7.8
Investment, Identifier [Axis]: Medallia Inc
PIK Rate	[32]															6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor Rate	[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[32]															$ 147.9
Amortized Cost	[32]															146.5
Fair Value	[2],[32]															$ 146.5
Investment, Identifier [Axis]: Medallia Inc | Maximum
PIK Rate	[32]															6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Investment, Identifier [Axis]: Medallia Inc, Software & Services
Variable Rate	[12]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
PIK Rate	[12],[15]	3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 207.8
Amortized Cost	[15]	205.8
Fair Value	[3],[15]	$ 203.0
Investment, Identifier [Axis]: Medallia Inc, Software & Services | Maximum
PIK Rate	[12],[15]	3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Miami Beach Medical Group LLC
Variable Rate	[8],[9],[32],[38],[39]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[8],[9],[32],[38],[39]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[8],[9],[32],[38],[39]															$ 180.6
Amortized Cost	[8],[9],[32],[38],[39]															171.4
Fair Value	[2],[8],[9],[32],[38],[39]															$ 178.6
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Common Stock, Health Care Equipment & Services
Number of Shares | shares		5,000,000	[15],[28]	5,000,000	[15],[28]	5,000,000	[15],[28]	5,000,000	[15],[28]	5,000,000	[15],[28]	5,000,000	[15],[28]	5,000,000	[15],[28]	5,000,000	[23],[32]	5,000,000	[23],[32]	5,000,000	[23],[32]	5,000,000	[23],[32]	5,000,000	[23],[32]	5,000,000	[23],[32]	5,000,000	[23],[32]
Amortized Cost		$ 4.8	[15],[28]													$ 4.8	[23],[32]
Fair Value		$ 0.0	[1],[15],[28]													$ 3.9	[2],[23],[32]
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services
Variable Rate	[12],[13],[14],[15],[19],[40]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
PIK Rate	[12],[13],[14],[15],[19],[40]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Floor Rate	[15],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[40]	$ 164.4
Amortized Cost	[15],[40]	157.1
Fair Value	[3],[15],[40]	$ 139.8
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services | Maximum
PIK Rate	[12],[13],[14],[15],[19],[40]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc
PIK Rate	[32],[42]															7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Principal Amount	[6],[32],[42]															$ 51.4
Amortized Cost	[32],[42]															46.0
Fair Value		$ 0.0														$ 51.0	[2],[32],[42]													$ 35.5
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc | Maximum
PIK Rate	[32],[42]															7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Common Stock
Fair Value		0.0														$ 0.0														0.0
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Common Stock, Capital Goods
Number of Shares | shares	[23],[32],[42]															53,073		53,073		53,073		53,073		53,073		53,073		53,073
Amortized Cost	[23],[32],[42]															$ 0.6
Fair Value	[2],[23],[32],[42]															0.0
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series A
Fair Value		0.0														$ 0.1														0.0
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series A, Capital Goods
Number of Shares | shares	[23],[32],[42]															55		55		55		55		55		55		55
Amortized Cost	[23],[32],[42]															$ 0.6
Fair Value	[2],[23],[32],[42]															0.1
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series B
Fair Value		0.0														0.4														0.0
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK
Fair Value		0.0														$ 11.9														0.0
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK, Capital Goods
Number of Shares | shares	[23],[32],[42]															112,780		112,780		112,780		112,780		112,780		112,780		112,780
Amortized Cost	[23],[32],[42]															$ 0.0
Fair Value	[2],[23],[32],[42]															$ 11.9
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series B, Capital Goods
Number of Shares | shares	[23],[32],[42]															23		23		23		23		23		23		23
Amortized Cost	[23],[32],[42]															$ 0.2
Fair Value	[2],[23],[32],[42]															0.4
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series C PIK
Fair Value		$ 0.0														$ 6.2														0.0
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series C PIK, Capital Goods
Number of Shares | shares	[23],[32],[42]															54,000		54,000		54,000		54,000		54,000		54,000		54,000
Amortized Cost	[23],[32],[42]															$ 0.0
Fair Value	[2],[23],[32],[42]															$ 6.2
Investment, Identifier [Axis]: Misys Ltd
Variable Rate	[24],[32],[36]															7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Floor Rate	[24],[32],[36]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[24],[32],[36]															$ 21.8
Amortized Cost	[24],[32],[36]															20.5
Fair Value	[2],[24],[32],[36]															$ 21.8
Investment, Identifier [Axis]: Misys Ltd, Preferred Stock
PIK Rate		10.25%		10.25%		10.25%		10.25%		10.25%		10.25%		10.25%
Investment, Identifier [Axis]: Misys Ltd, Preferred Stock | Maximum
PIK Rate		10.25%		10.25%		10.25%		10.25%		10.25%		10.25%		10.25%
Investment, Identifier [Axis]: Misys Ltd, Preferred Stock, Software & Services
PIK Rate		10.25%	[12],[15],[29]	10.25%	[12],[15],[29]	10.25%	[12],[15],[29]	10.25%	[12],[15],[29]	10.25%	[12],[15],[29]	10.25%	[12],[15],[29]	10.25%	[12],[15],[29]	102500.00%	[7],[24],[32]	102500.00%	[7],[24],[32]	102500.00%	[7],[24],[32]	102500.00%	[7],[24],[32]	102500.00%	[7],[24],[32]	102500.00%	[7],[24],[32]	102500.00%	[7],[24],[32]
Floor Rate	[15],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Number of Shares | shares		65,200,765	[15],[29]	65,200,765	[15],[29]	65,200,765	[15],[29]	65,200,765	[15],[29]	65,200,765	[15],[29]	65,200,765	[15],[29]	65,200,765	[15],[29]	79,782,377	[24],[32]	79,782,377	[24],[32]	79,782,377	[24],[32]	79,782,377	[24],[32]	79,782,377	[24],[32]	79,782,377	[24],[32]	79,782,377	[24],[32]
Amortized Cost		$ 61.1	[15],[29]													$ 73.5	[24],[32]
Fair Value		$ 61.1	[1],[15],[29]													$ 78.9	[2],[24],[32]
Investment, Identifier [Axis]: Misys Ltd, Preferred Stock, Software & Services | Maximum
PIK Rate		10.25%	[12],[15],[29]	10.25%	[12],[15],[29]	10.25%	[12],[15],[29]	10.25%	[12],[15],[29]	10.25%	[12],[15],[29]	10.25%	[12],[15],[29]	10.25%	[12],[15],[29]	102500.00%	[7],[24],[32]	102500.00%	[7],[24],[32]	102500.00%	[7],[24],[32]	102500.00%	[7],[24],[32]	102500.00%	[7],[24],[32]	102500.00%	[7],[24],[32]	102500.00%	[7],[24],[32]
Investment, Identifier [Axis]: Misys Ltd, Software & Services
Variable Rate	[12]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Floor Rate	[15],[29],[37]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[29],[37]	$ 16.3
Amortized Cost	[15],[29],[37]	15.6
Fair Value	[3],[15],[29],[37]	$ 12.3
Investment, Identifier [Axis]: Monitronics International Inc, Commercial & Professional Services 1
Variable Rate	[12],[15],[37]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Floor Rate	[15],[18],[37]	1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Principal Amount	[15],[17],[18],[37]	$ 18.6
Amortized Cost	[15],[18],[37]	17.7
Fair Value	[3],[15],[18],[37]	$ 12.5
Investment, Identifier [Axis]: Monitronics International Inc, Commercial & Professional Services 2
Variable Rate	[12],[15]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[15]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal Amount	[15],[17]	$ 46.1
Amortized Cost	[15]	44.3
Fair Value	[3],[15]	$ 42.3
Investment, Identifier [Axis]: Monitronics International Inc, Commercial & Professional Services 3
Variable Rate	[4],[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[4]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal Amount	[4],[17]	$ 23.9
Amortized Cost	[4]	23.9
Fair Value	[3],[4]	$ 21.9
Investment, Identifier [Axis]: Monitronics International Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -1
Variable Rate	[32],[36],[43]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[32],[36],[43]															1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Principal Amount	[6],[32],[36],[43]															$ 18.8
Amortized Cost	[32],[36],[43]															17.2
Fair Value	[2],[32],[36],[43]															$ 17.7
Investment, Identifier [Axis]: Monitronics International Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -2
Variable Rate	[32]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Floor Rate	[32]															1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal Amount	[6],[32]															$ 47.3
Amortized Cost	[32]															44.8
Fair Value	[2],[32]															$ 45.1
Investment, Identifier [Axis]: Monitronics International Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -3
Variable Rate	[5]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Floor Rate	[5]															1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal Amount	[5],[6]															$ 22.7
Amortized Cost	[5]															22.7
Fair Value	[2],[5]															$ 21.6
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Commercial & Professional Services 1
Variable Rate	[12],[15],[16],[18]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[15],[16],[18]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[16],[17],[18]	$ 64.0
Amortized Cost	[15],[16],[18]	64.0
Fair Value	[3],[15],[16],[18]	$ 63.6
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Commercial & Professional Services 2
Variable Rate	[12],[15],[19],[40]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[15],[19],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[19],[40]	$ 59.4
Amortized Cost	[15],[19],[40]	55.8
Fair Value	[3],[15],[19],[40]	$ 59.0
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Commercial & Professional Services 3
Variable Rate	[12],[15]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 59.6
Amortized Cost	[4]	59.6
Fair Value	[3],[4]	$ 59.2
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Senior Secured Loans—First Lien, Commercial & Professional Services - 2
Variable Rate	[10],[32],[38],[39],[43]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[10],[32],[38],[39],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[10],[32],[38],[39],[43]															$ 119.9
Amortized Cost	[10],[32],[38],[39],[43]															115.5
Fair Value	[2],[10],[32],[38],[39],[43]															$ 118.4
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -1
Variable Rate	[32]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 4.8
Amortized Cost	[32]															4.5
Fair Value	[2],[32]															$ 4.7
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -3
Variable Rate	[5]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 59.6
Amortized Cost	[5]															59.6
Fair Value	[2],[5]															58.9
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity, Real Estate
Number of Shares | shares	[15],[28],[29],[30]	84,291,667		84,291,667		84,291,667		84,291,667		84,291,667		84,291,667		84,291,667
Amortized Cost	[15],[28],[29],[30]	$ 84.3
Fair Value	[3],[15],[28],[29],[30]	79.0
Investment, Identifier [Axis]: My Community Homes SFR PropCo 2, Private Equity
Fair Value		$ 79.0														$ 33.0														0.0
Investment, Identifier [Axis]: My Community Homes SFR PropCo 2, Private Equity, Real Estate
Number of Shares | shares	[6],[23],[24],[31],[32]															33,000,000		33,000,000		33,000,000		33,000,000		33,000,000		33,000,000		33,000,000
Amortized Cost	[23],[24],[31],[32]															$ 33.0
Fair Value	[2],[23],[24],[31],[32]															$ 33.0
Investment, Identifier [Axis]: NBG Home
Variable Rate	[32]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 67.7
Amortized Cost	[32]															67.6
Fair Value	[2],[32]															$ 53.3
Investment, Identifier [Axis]: NBG Home 1
PIK Rate	[20],[23],[32]															12.75%		12.75%		12.75%		12.75%		12.75%		12.75%		12.75%
Floor Rate	[20],[23],[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[20],[23],[32]															$ 31.4
Amortized Cost	[20],[23],[32]															28.2
Fair Value	[2],[20],[23],[32]															$ 8.5
Investment, Identifier [Axis]: NBG Home 1 | Maximum
PIK Rate	[20],[23],[32]															12.75%		12.75%		12.75%		12.75%		12.75%		12.75%		12.75%
Investment, Identifier [Axis]: NBG Home, Common Stock, Consumer Durables & Apparel
Number of Shares | shares		1,903	[15],[28]	1,903	[15],[28]	1,903	[15],[28]	1,903	[15],[28]	1,903	[15],[28]	1,903	[15],[28]	1,903	[15],[28]	1,903	[23],[32]	1,903	[23],[32]	1,903	[23],[32]	1,903	[23],[32]	1,903	[23],[32]	1,903	[23],[32]	1,903	[23],[32]
Amortized Cost		$ 2.4	[15],[28]													$ 2.6	[23],[32]
Fair Value		$ 0.0	[1],[15],[28]													$ 0.0	[2],[23],[32]
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 1
Variable Rate	[12],[15],[25],[28]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[15],[25],[28]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[25],[28]	$ 75.9
Amortized Cost	[15],[25],[28]	69.9
Fair Value	[3],[15],[25],[28]	$ 21.2
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 2
PIK Rate	[12]	12.75%		12.75%		12.75%		12.75%		12.75%		12.75%		12.75%
Floor Rate	[15],[25],[28]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[25],[28]	$ 35.8
Amortized Cost	[15],[25],[28]	28.2
Fair Value	[3],[15],[25],[28]	0.0
Investment, Identifier [Axis]: NCI Inc
Variable Rate	[32]															7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
PIK Rate	[32]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 78.8
Amortized Cost	[32]															77.7
Fair Value	[2],[32]															$ 72.0
Investment, Identifier [Axis]: NCI Inc | Maximum
PIK Rate	[32]															2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: NCI Inc 1
Fair Value		28.1														$ 0.0
Investment, Identifier [Axis]: NCI Inc, Class A-1 Common Stock
Fair Value	[59]	$ 0.0														0.0
Investment, Identifier [Axis]: NCI Inc, Class A-1 Common Stock, Software & Services
Number of Shares | shares	[15],[28],[30]	42,923		42,923		42,923		42,923		42,923		42,923		42,923
Amortized Cost	[15],[28],[30]	$ 0.0
Fair Value	[1],[15],[28],[30]	0.0
Investment, Identifier [Axis]: NCI Inc, Class B-1 Common Stock
Fair Value	[59]	$ 0.0														0.0
Investment, Identifier [Axis]: NCI Inc, Class B-1 Common Stock, Software & Services
Number of Shares | shares	[15],[28],[30]	30,121		30,121		30,121		30,121		30,121		30,121		30,121
Amortized Cost	[15],[28],[30]	$ 0.0
Fair Value	[1],[15],[28],[30]	0.0
Investment, Identifier [Axis]: NCI Inc, Class C Common Stock
Fair Value	[59]	$ 20.2														0.0
Investment, Identifier [Axis]: NCI Inc, Class C Common Stock, Software & Services
Number of Shares | shares	[15],[28],[30]	49,406		49,406		49,406		49,406		49,406		49,406		49,406
Amortized Cost	[15],[28],[30]	$ 20.2
Fair Value	[1],[15],[28],[30]	20.2
Investment, Identifier [Axis]: NCI Inc, Class I-1 Common Stock
Fair Value	[59]	$ 0.0														$ 0.0
Investment, Identifier [Axis]: NCI Inc, Class I-1 Common Stock, Software & Services
Number of Shares | shares	[15],[28],[30]	42,923		42,923		42,923		42,923		42,923		42,923		42,923
Amortized Cost	[15],[28],[30]	$ 0.0
Fair Value	[1],[15],[28],[30]	$ 0.0
Investment, Identifier [Axis]: NCI Inc, Software & Services
Variable Rate	[12],[15]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Floor Rate	[15],[30]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[30]	$ 28.1
Amortized Cost	[15],[30]	28.7
Fair Value	[3],[15],[30]	$ 28.1
Investment, Identifier [Axis]: NCI Inc, Software & Services | Maximum
PIK Rate	[12],[15]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Investment, Identifier [Axis]: NPD Group Inc/The, Consumer Services 1
Variable Rate	[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 0.1
Amortized Cost	[15]	0.1
Fair Value	[3],[15]	$ 0.1
Investment, Identifier [Axis]: NPD Group Inc/The, Consumer Services 2
Variable Rate	[12],[15]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
PIK Rate	[12],[15]	2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 19.2
Amortized Cost	[15]	19.2
Fair Value	[3],[15]	$ 19.2
Investment, Identifier [Axis]: NPD Group Inc/The, Consumer Services 2 | Maximum
PIK Rate	[12],[15]	2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: NPD Group Inc/The, Consumer Services 3
Variable Rate	[4],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 0.9
Amortized Cost	[4]	0.9
Fair Value	[3],[4]	$ 0.9
Investment, Identifier [Axis]: Net Documents, Senior Secured Loans—First Lien, Software & Services -1
Variable Rate	[32]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 24.6
Amortized Cost	[32]															24.4
Fair Value	[2],[32]															$ 24.3
Investment, Identifier [Axis]: Net Documents, Senior Secured Loans—First Lien, Software & Services -2
Variable Rate	[32]															6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 0.9
Amortized Cost	[32]															0.9
Fair Value	[2],[32]															$ 0.9
Investment, Identifier [Axis]: Net Documents, Senior Secured Loans—First Lien, Software & Services -3
Variable Rate	[5]															6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 2.1
Amortized Cost	[5]															2.1
Fair Value	[2],[5]															$ 2.0
Investment, Identifier [Axis]: Net Documents, Senior Secured Loans—First Lien, Software & Services -4
Variable Rate	[5]															6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 7.4
Amortized Cost	[5]															7.3
Fair Value	[2],[5]															$ 7.3
Investment, Identifier [Axis]: Net Documents, Software & Services 1
Variable Rate	[12],[15]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 33.0
Amortized Cost	[15]	32.8
Fair Value	[3],[15]	$ 32.0
Investment, Identifier [Axis]: Net Documents, Software & Services 2
Variable Rate	[4],[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 3.0
Amortized Cost	[4]	2.9
Fair Value	[3],[4]	$ 2.9
Investment, Identifier [Axis]: New Era Technology Inc, Senior Secured Loans—First Lien, Software & Services - 3
Variable Rate	[5]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 13.8
Amortized Cost	[5]															13.8
Fair Value	[2],[5]															$ 13.7
Investment, Identifier [Axis]: New Era Technology Inc, Senior Secured Loans—First Lien, Software & Services - 4
Variable Rate	[5]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 3.1
Amortized Cost	[5]															3.1
Fair Value	[2],[5]															$ 3.1
Investment, Identifier [Axis]: New Era Technology Inc, Senior Secured Loans—First Lien, Software & Services -1
Variable Rate	[9],[10],[32],[38],[39]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[9],[10],[32],[38],[39]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[9],[10],[32],[38],[39]															$ 82.5
Amortized Cost	[9],[10],[32],[38],[39]															78.6
Fair Value	[2],[9],[10],[32],[38],[39]															$ 82.1
Investment, Identifier [Axis]: New Era Technology Inc, Senior Secured Loans—First Lien, Software & Services -2
Variable Rate	[32]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 1.6
Amortized Cost	[32]															1.5
Fair Value	[2],[32]															$ 1.6
Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 1
Variable Rate	[12],[14],[15],[16],[19],[40]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[14],[16],[19],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[14],[16],[17],[19],[40]	$ 51.1
Amortized Cost	[14],[16],[19],[40]	49.4
Fair Value	[3],[14],[16],[19],[40]	$ 50.2
Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 2
Variable Rate	[12],[15]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 2.6
Amortized Cost	[15]	2.5
Fair Value	[3],[15]	$ 2.5
Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 3
Variable Rate	[4],[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 2.1
Amortized Cost	[4]	2.1
Fair Value	[3],[4]	$ 2.1
Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D 1
Variable Rate																18.30%		18.30%		18.30%		18.30%		18.30%		18.30%		18.30%
Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D, Diversified Financials
Rate		19.30%	[12],[15],[29]	19.30%	[12],[15],[29]	19.30%	[12],[15],[29]	19.30%	[12],[15],[29]	19.30%	[12],[15],[29]	19.30%	[12],[15],[29]	19.30%	[12],[15],[29]	19.50%	[7],[24],[32]	19.50%	[7],[24],[32]	19.50%	[7],[24],[32]	19.50%	[7],[24],[32]	19.50%	[7],[24],[32]	19.50%	[7],[24],[32]	19.50%	[7],[24],[32]
Principal Amount		$ 8.3	[15],[17],[29]													$ 8.3	[6],[24],[32]
Amortized Cost		2.5	[15],[29]													2.5	[24],[32]
Fair Value		$ 3.5	[3],[15],[29]													$ 4.2	[2],[24],[32]
Investment, Identifier [Axis]: Nine West Holdings Inc, Common Stock, Consumer Durables & Apparel
Number of Shares | shares		5,451	[15],[28]	5,451	[15],[28]	5,451	[15],[28]	5,451	[15],[28]	5,451	[15],[28]	5,451	[15],[28]	5,451	[15],[28]	5,451	[23],[32]	5,451	[23],[32]	5,451	[23],[32]	5,451	[23],[32]	5,451	[23],[32]	5,451	[23],[32]	5,451	[23],[32]
Amortized Cost		$ 6.4	[15],[28]													$ 6.5	[23],[32]
Fair Value		$ 0.0	[1],[15],[28]													$ 0.0	[2],[23],[32]
Investment, Identifier [Axis]: Novotech Pty Ltd, Health Care Equipment & Services
Variable Rate	[4],[12],[29]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor Rate	[4],[29]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[4],[17],[29]	$ 5.7
Amortized Cost	[4],[29]	5.6
Fair Value	[3],[4],[29]	$ 5.5
Investment, Identifier [Axis]: OEConnection LLC, Senior Secured Loans—Second Lien, Software & Services - 2
Variable Rate	[32]															7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor Rate	[32]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[6],[32]															$ 49.0
Amortized Cost	[32]															49.0
Fair Value	[2],[32]															$ 48.1
Investment, Identifier [Axis]: OEConnection LLC, Senior Secured Loans—Second Lien, Software & Services -1
Variable Rate	[32],[43]															8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Floor Rate	[32],[43]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[6],[32],[43]															$ 27.0
Amortized Cost	[32],[43]															26.6
Fair Value	[2],[32],[43]															$ 26.5
Investment, Identifier [Axis]: OEConnection LLC, Software & Services
Variable Rate	[12]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor Rate	[15],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[15],[17],[18]	$ 76.1
Amortized Cost	[15],[18]	75.7
Fair Value	[3],[15],[18]	$ 73.6
Investment, Identifier [Axis]: Omnimax International Inc
Variable Rate	[8],[9],[10],[32],[39],[43]															7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Floor Rate	[8],[9],[10],[32],[39],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[8],[9],[10],[32],[39],[43]															$ 218.5
Amortized Cost	[8],[9],[10],[32],[39],[43]															209.2
Fair Value	[2],[8],[9],[10],[32],[39],[43]															217.0
Investment, Identifier [Axis]: Omnimax International Inc, Capital Goods
Variable Rate	[12],[13],[14],[15],[16],[18],[40]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Floor Rate	[13],[14],[15],[16],[18],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[14],[15],[16],[17],[18],[40]	$ 183.6
Amortized Cost	[13],[14],[15],[16],[18],[40]	176.6
Fair Value	[3],[13],[14],[15],[16],[18],[40]	175.0
Investment, Identifier [Axis]: One Call Care Management Inc
Fair Value	[58]															$ 0.0														4.7
Investment, Identifier [Axis]: One Call Care Management Inc 1
Variable Rate	[32],[36]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[31],[32],[36]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[31],[32],[36]															$ 5.0
Amortized Cost	[31],[32],[36]															4.7
Fair Value		0.0	[60]													$ 5.0	[2],[31],[32],[36],[60]													0.0
Investment, Identifier [Axis]: One Call Care Management Inc 2
PIK Rate	[30],[32]															8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Principal Amount	[6],[31],[32]															$ 23.5
Amortized Cost	[31],[32]															21.6
Fair Value		0.0	[60]													$ 23.5	[2],[31],[32],[57],[60]													0.0	[57]
Investment, Identifier [Axis]: One Call Care Management Inc 2 | Maximum
PIK Rate	[30],[32]															8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock
Fair Value	[58]															$ 0.0														2.4
Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock 1
Fair Value		$ 0.0	[60]													$ 2.4	[57],[60]													0.0	[57]
Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock, Health Care Equipment & Services
Number of Shares | shares		34,872	[15],[28]	34,872	[15],[28]	34,872	[15],[28]	34,872	[15],[28]	34,872	[15],[28]	34,872	[15],[28]	34,872	[15],[28]	34,872	[23],[31],[32]	34,872	[23],[31],[32]	34,872	[23],[31],[32]	34,872	[23],[31],[32]	34,872	[23],[31],[32]	34,872	[23],[31],[32]	34,872	[23],[31],[32]
Amortized Cost		$ 2.1	[15],[28]													$ 2.1	[23],[31],[32]
Fair Value		$ 1.9	[1],[15],[28]													2.4	[2],[23],[31],[32]
Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 1
Variable Rate	[12],[15],[30],[37]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[15],[37]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17],[37]	$ 4.9
Amortized Cost	[15],[37]	4.7
Fair Value	[3],[15],[37]	$ 4.1
Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 2
PIK Rate	[12]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Principal Amount	[15],[17]	$ 25.6
Amortized Cost	[15]	23.9
Fair Value	[3],[15]	$ 20.9
Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 2 | Maximum
PIK Rate	[12]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A
Fair Value		$ 0.0	[60]													26.1	[57],[60]													0.0	[57]
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A 2
Fair Value	[58]															$ 0.0														25.5
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A, Health Care Equipment & Services
Number of Shares | shares		371,992	[15],[28]	371,992	[15],[28]	371,992	[15],[28]	371,992	[15],[28]	371,992	[15],[28]	371,992	[15],[28]	371,992	[15],[28]	371,992	[23],[31],[32]	371,992	[23],[31],[32]	371,992	[23],[31],[32]	371,992	[23],[31],[32]	371,992	[23],[31],[32]	371,992	[23],[31],[32]	371,992	[23],[31],[32]
Amortized Cost		$ 22.8	[15],[28]													$ 22.8	[23],[31],[32]
Fair Value		$ 20.5	[1],[15],[28]													26.1	[2],[23],[31],[32]
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B
Variable Rate		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Fair Value		$ 0.0	[60]													$ 9.2	[57],[60]													0.0	[57]
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B | Maximum
Variable Rate		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B 2
PIK Rate																9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Fair Value	[58]															$ 0.0														10.6
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B 2 | Maximum
PIK Rate																9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services
PIK Rate		9.00%	[12],[15]	9.00%	[12],[15]	9.00%	[12],[15]	9.00%	[12],[15]	9.00%	[12],[15]	9.00%	[12],[15]	9.00%	[12],[15]	9.00%	[7],[31],[32]	9.00%	[7],[31],[32]	9.00%	[7],[31],[32]	9.00%	[7],[31],[32]	9.00%	[7],[31],[32]	9.00%	[7],[31],[32]	9.00%	[7],[31],[32]
Number of Shares | shares		7,672,347	[15]	7,672,347	[15]	7,672,347	[15]	7,672,347	[15]	7,672,347	[15]	7,672,347	[15]	7,672,347	[15]	7,672,347	[31],[32]	7,672,347	[31],[32]	7,672,347	[31],[32]	7,672,347	[31],[32]	7,672,347	[31],[32]	7,672,347	[31],[32]	7,672,347	[31],[32]
Amortized Cost		$ 8.0	[15]													$ 8.0	[31],[32]
Fair Value		$ 7.7	[1],[15]													$ 9.2	[2],[31],[32]
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services | Maximum
PIK Rate		9.00%	[12],[15]	9.00%	[12],[15]	9.00%	[12],[15]	9.00%	[12],[15]	9.00%	[12],[15]	9.00%	[12],[15]	9.00%	[12],[15]	9.00%	[7],[31],[32]	9.00%	[7],[31],[32]	9.00%	[7],[31],[32]	9.00%	[7],[31],[32]	9.00%	[7],[31],[32]	9.00%	[7],[31],[32]	9.00%	[7],[31],[32]
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Real Estate
Rate	[12],[15],[29]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal Amount	[15],[17],[29]	$ 71.1
Amortized Cost	[15],[29]	71.1
Fair Value	[3],[15],[29]	66.4
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Real Estate 1
Rate	[7],[24],[32]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal Amount	[6],[24],[32]															$ 71.1
Amortized Cost	[24],[32]															71.1
Fair Value	[2],[24],[32]															$ 71.1
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Real Estate 2
Rate	[5],[7],[24]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal Amount	[5],[6],[24]															$ 88.9
Amortized Cost	[5],[24]															88.9
Fair Value	[2],[5],[24]															88.9
Investment, Identifier [Axis]: Orchard Marine Limited, Class B Common Stock
Fair Value		0.0														$ 0.0														0.0
Investment, Identifier [Axis]: Orchard Marine Limited, Class B Common Stock, Transportation
Number of Shares | shares	[6],[23],[24],[32],[42]															1,964		1,964		1,964		1,964		1,964		1,964		1,964
Amortized Cost	[23],[24],[32],[42]															$ 3.1
Fair Value	[2],[23],[24],[32],[42]															0.0
Investment, Identifier [Axis]: Orchard Marine Limited, Series A Preferred Stock
Fair Value		$ 0.0														$ 64.6														24.6
Investment, Identifier [Axis]: Orchard Marine Limited, Series A Preferred Stock, Transportation
Number of Shares | shares	[6],[23],[24],[32],[42]															62,976		62,976		62,976		62,976		62,976		62,976		62,976
Amortized Cost	[23],[24],[32],[42]															$ 62.0
Fair Value	[2],[23],[24],[32],[42]															$ 64.6
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 1
Variable Rate	[12],[13],[14],[18],[19],[40]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[13],[14],[15],[18],[19],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[14],[15],[17],[18],[19],[40]	$ 94.5
Amortized Cost	[13],[14],[15],[18],[19],[40]	93.7
Fair Value	[3],[13],[14],[15],[18],[19],[40]	$ 94.1
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 2
Variable Rate	[12],[15]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 3.5
Amortized Cost	[15]	3.5
Fair Value	[3],[15]	$ 3.5
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 3
Variable Rate	[4],[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 8.3
Amortized Cost	[4]	8.3
Fair Value	[3],[4]	$ 8.3
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 4
Variable Rate	[4],[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 4.1
Amortized Cost	[4]	4.1
Fair Value	[3],[4]	4.1
Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans—First Lien, Commercial & Professional Services - 3
Variable Rate	[5]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 15.3
Amortized Cost	[5]															15.3
Fair Value	[2],[5]															$ 15.3
Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans—First Lien, Commercial & Professional Services - 4
Variable Rate	[5]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 3.7
Amortized Cost	[5]															3.7
Fair Value	[2],[5]															$ 3.7
Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -1
Variable Rate	[8],[9],[38],[39],[43]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[8],[9],[38],[39],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[8],[9],[38],[39],[43]															$ 88.4
Amortized Cost	[8],[9],[38],[39],[43]															87.6
Fair Value	[2],[8],[9],[38],[39],[43]															$ 88.2
Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -2
Variable Rate	[32]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 4.0
Amortized Cost	[32]															4.0
Fair Value	[2],[32]															$ 4.0
Investment, Identifier [Axis]: P2 Energy Solutions Inc., Senior Secured Loans—First Lien, Software & Services - 1
Variable Rate	[32]															6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 4.6
Amortized Cost	[32]															4.3
Fair Value	[2],[32]															$ 4.2
Investment, Identifier [Axis]: P2 Energy Solutions Inc., Senior Secured Loans—First Lien, Software & Services - 2
Variable Rate	[8],[10],[32],[38],[39],[43]															6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor Rate	[8],[9],[10],[32],[33],[39],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[8],[9],[10],[32],[33],[39],[43]															$ 249.1
Amortized Cost	[8],[9],[10],[32],[33],[39],[43]															232.7
Fair Value	[2],[8],[9],[10],[32],[33],[39],[43]															$ 232.0
Investment, Identifier [Axis]: P2 Energy Solutions Inc., Senior Secured Loans—First Lien, Software & Services - 3
Variable Rate	[5]															6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 10.6
Amortized Cost	[5]															10.6
Fair Value	[2],[5]															9.9
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK
Fair Value		$ 105.7														$ 17.4
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK, Media & Entertainment
Number of Shares | shares		434,250	[15],[28],[30]	434,250	[15],[28],[30]	434,250	[15],[28],[30]	434,250	[15],[28],[30]	434,250	[15],[28],[30]	434,250	[15],[28],[30]	434,250	[15],[28],[30]	434,250	[23],[31],[32]	434,250	[23],[31],[32]	434,250	[23],[31],[32]	434,250	[23],[31],[32]	434,250	[23],[31],[32]	434,250	[23],[31],[32]	434,250	[23],[31],[32]
Amortized Cost		$ 18.1	[15],[28],[30]													$ 18.1	[23],[31],[32]
Fair Value		105.7	[1],[15],[28],[30]													17.4	[2],[23],[31],[32]
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK
Fair Value		$ 0.0														$ 0.0
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK, Media & Entertainment
Number of Shares | shares		140	[15],[28],[30]	140	[15],[28],[30]	140	[15],[28],[30]	140	[15],[28],[30]	140	[15],[28],[30]	140	[15],[28],[30]	140	[15],[28],[30]	140	[23],[31],[32]	140	[23],[31],[32]	140	[23],[31],[32]	140	[23],[31],[32]	140	[23],[31],[32]	140	[23],[31],[32]	140	[23],[31],[32]
Amortized Cost		$ 0.0	[15],[28],[30]													$ 0.0	[23],[31],[32]
Fair Value		$ 0.0	[1],[15],[28],[30]													$ 0.0	[2],[23],[31],[32]
Investment, Identifier [Axis]: PSKW LLC
Variable Rate	[9],[10],[32],[33],[38]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[9],[10],[32],[33],[38]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[9],[10],[32],[33],[38]															$ 294.7
Amortized Cost	[9],[10],[32],[33],[38]															283.5
Fair Value	[2],[9],[10],[32],[33],[38]															$ 294.7
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services
Variable Rate	[12],[14],[15],[16],[19],[34]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[14],[15],[16],[19],[34]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[14],[15],[16],[17],[19],[34]	$ 291.8
Amortized Cost	[14],[15],[16],[19],[34]	282.8
Fair Value	[3],[14],[15],[16],[19],[34]	$ 291.8
Investment, Identifier [Axis]: Parata Systems, Senior Secured Loans—First Lien, Health Care Equipment & Services -1
Variable Rate	[32],[39],[43]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[32],[39],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[39],[43]															$ 73.9
Amortized Cost	[32],[39],[43]															73.4
Fair Value	[2],[32],[39],[43]															$ 74.1
Investment, Identifier [Axis]: Parata Systems, Senior Secured Loans—First Lien, Health Care Equipment & Services -2
Variable Rate	[5]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 22.0
Amortized Cost	[5]															22.0
Fair Value	[2],[5]															$ 22.1
Investment, Identifier [Axis]: Parata Systems, Senior Secured Loans—First Lien, Health Care Equipment & Services -3
Variable Rate	[5]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 5.5
Amortized Cost	[5]															5.5
Fair Value	[2],[5]															$ 5.5
Investment, Identifier [Axis]: Parts Town LLC, Retailing 1
Variable Rate	[4],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[15],[19]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17],[19]	$ 37.1
Amortized Cost	[15],[19]	36.8
Fair Value	[3],[15],[19]	$ 35.9
Investment, Identifier [Axis]: Parts Town LLC, Retailing 2
Variable Rate	[12],[15]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 63.2
Amortized Cost	[15]	62.7
Fair Value	[3],[15]	$ 61.1
Investment, Identifier [Axis]: Parts Town LLC, Senior Secured Loans—First Lien, Retailing - 1
Variable Rate	[32]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[32]															$ 87.4
Amortized Cost	[32]															86.6
Fair Value	[2],[32]															$ 86.6
Investment, Identifier [Axis]: Parts Town LLC, Senior Secured Loans—First Lien, Retailing - 2
Variable Rate	[5]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 63.9
Amortized Cost	[5]															63.9
Fair Value	[2],[5]															$ 63.3
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 1
Variable Rate	[12],[15]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 65.1
Amortized Cost	[15]	64.5
Fair Value	[3],[15]	$ 62.9
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 2
Variable Rate	[4],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 4.3
Amortized Cost	[4]	4.3
Fair Value	[3],[4]	$ 4.1
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 3
Variable Rate	[4],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 22.9
Amortized Cost	[4]	22.7
Fair Value	[3],[4]	$ 22.1
Investment, Identifier [Axis]: PartsSource Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -1
Variable Rate	[32]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[32]															$ 65.8
Amortized Cost	[32]															65.0
Fair Value	[2],[32]															$ 64.7
Investment, Identifier [Axis]: PartsSource Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -2
Variable Rate	[5]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 4.3
Amortized Cost	[5]															4.2
Fair Value	[2],[5]															$ 4.2
Investment, Identifier [Axis]: PartsSource Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -3
Variable Rate	[5]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 22.9
Amortized Cost	[5]															22.6
Fair Value	[2],[5]															$ 22.5
Investment, Identifier [Axis]: Peraton Corp
Variable Rate	[32],[36]															3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Floor Rate	[32],[36]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[32],[36]															$ 9.0
Amortized Cost	[32],[36]															8.7
Fair Value	[2],[32],[36]															$ 9.0
Investment, Identifier [Axis]: Peraton Corp, Capital Goods 1
Variable Rate	[12]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Floor Rate	[15],[34]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[34]	$ 175.0
Amortized Cost	[15],[34]	166.2
Fair Value	[3],[15],[34]	$ 174.7
Investment, Identifier [Axis]: Peraton Corp, Capital Goods 2
Variable Rate	[12]	7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 130.4
Amortized Cost	[15]	124.8
Fair Value	[3],[15]	$ 128.8
Investment, Identifier [Axis]: Peraton Corp, Senior Secured Loans—Second Lien, Capital Goods - 1
Variable Rate	[32],[33]															8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Floor Rate	[32],[33]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[33]															$ 175.0
Amortized Cost	[32],[33]															165.3
Fair Value	[2],[32],[33]															$ 178.5
Investment, Identifier [Axis]: Peraton Corp, Senior Secured Loans—Second Lien, Capital Goods - 2
Variable Rate	[32]															7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Floor Rate	[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[32]															$ 156.4
Amortized Cost	[32]															149.9
Fair Value	[2],[32]															$ 158.7
Investment, Identifier [Axis]: Performance Health Holdings Inc
Variable Rate	[10],[32],[43]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[10],[32],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[10],[32],[43]															$ 120.7
Amortized Cost	[10],[32],[43]															119.5
Fair Value	[2],[10],[32],[43]															$ 120.2
Investment, Identifier [Axis]: Performance Health Holdings Inc, Health Care Equipment & Services
Variable Rate	[12],[15],[16],[18],[40]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[15],[16],[18],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[16],[17],[18],[40]	$ 108.3
Amortized Cost	[15],[16],[18],[40]	107.4
Fair Value	[3],[15],[16],[18],[40]	105.4
Investment, Identifier [Axis]: Petrochoice Holdings Inc
Variable Rate	[32]															8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 65.0
Amortized Cost	[32]															64.4
Fair Value	[2],[32]															$ 57.6
Investment, Identifier [Axis]: Petroplex Acidizing Inc
Variable Rate	[20],[23],[32],[42]															8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
PIK Rate	[20],[23],[32],[42]															1.80%		1.80%		1.80%		1.80%		1.80%		1.80%		1.80%
Floor Rate	[20],[23],[32],[42]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[20],[23],[32],[42]															$ 27.0
Amortized Cost	[20],[23],[32],[42]															22.0
Fair Value		0.0														$ 9.7	[2],[20],[23],[32],[42]													4.5
Investment, Identifier [Axis]: Petroplex Acidizing Inc | Maximum
PIK Rate	[20],[23],[32],[42]															1.80%		1.80%		1.80%		1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Petroplex Acidizing Inc, Preferred Stock A
Fair Value		$ 0.0														$ 0.0														0.0
Investment, Identifier [Axis]: Petroplex Acidizing Inc, Preferred Stock A, Energy
Number of Shares | shares	[23],[32],[42]															25,138,631		25,138,631		25,138,631		25,138,631		25,138,631		25,138,631		25,138,631
Amortized Cost	[23],[32],[42]															$ 4.9
Fair Value	[2],[23],[32],[42]															0.0
Investment, Identifier [Axis]: Petroplex Acidizing Inc, Trade Claim, Energy
Number of Shares | shares	[15],[28]	646,309		646,309		646,309		646,309		646,309		646,309		646,309
Amortized Cost	[15],[28]	$ 0.6
Fair Value	[1],[15],[28]	0.6
Investment, Identifier [Axis]: Petroplex Acidizing Inc, Warrant
Fair Value		$ 0.0														$ 0.0														0.0
Investment, Identifier [Axis]: Petroplex Acidizing Inc, Warrant, Energy
Number of Shares | shares	[23],[32],[42]															8		8		8		8		8		8		8
Amortized Cost	[23],[32],[42]															$ 0.0
Fair Value	[2],[23],[32],[42]															$ 0.0
Investment, Identifier [Axis]: Polyconcept North America Inc
Variable Rate	[32],[36]															4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Floor Rate	[32],[36]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[36]															$ 22.8
Amortized Cost	[32],[36]															22.6
Fair Value	[2],[32],[36]															$ 22.7
Investment, Identifier [Axis]: Polyconcept North America Inc | Maximum
Variable Rate	[32],[36]															4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Investment, Identifier [Axis]: Polyconcept North America Inc 2/16/24
PIK Rate	[32]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal Amount	[6],[32]															$ 10.0
Amortized Cost	[32]															9.9
Fair Value	[2],[32]															$ 10.0
Investment, Identifier [Axis]: Polyconcept North America Inc 2/16/24 | Maximum
PIK Rate	[32]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment, Identifier [Axis]: Polyconcept North America Inc, Class A - 1 Units, Household & Personal Products
Number of Shares | shares		30,000	[15]	30,000	[15]	30,000	[15]	30,000	[15]	30,000	[15]	30,000	[15]	30,000	[15]	30,000	[23],[32]	30,000	[23],[32]	30,000	[23],[32]	30,000	[23],[32]	30,000	[23],[32]	30,000	[23],[32]	30,000	[23],[32]
Amortized Cost		$ 3.0	[15]													$ 3.0	[23],[32]
Fair Value		$ 10.3	[1],[15]													$ 4.3	[2],[23],[32]
Investment, Identifier [Axis]: Premium Credit Ltd 1
Variable Rate	[24],[32]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[24],[32]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[6],[24],[32]																					€ 55.9
Amortized Cost	[24],[32]															$ 72.6
Fair Value	[2],[24],[32]															$ 75.7
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine 1
Variable Rate																2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
PIK Rate																5.30%		5.30%		5.30%		5.30%		5.30%		5.30%		5.30%
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine 1 | Maximum
PIK Rate																5.30%		5.30%		5.30%		5.30%		5.30%		5.30%		5.30%
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine, Real Estate
Rate	[7],[24],[32]															2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
PIK Rate	[7],[24],[32]															5.30%		5.30%		5.30%		5.30%		5.30%		5.30%		5.30%
Principal Amount	[6],[24],[32]															$ 6.7
Amortized Cost	[24],[32]															6.2
Fair Value	[2],[24],[32]															$ 6.8
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine, Real Estate | Maximum
PIK Rate	[7],[24],[32]															5.30%		5.30%		5.30%		5.30%		5.30%		5.30%		5.30%
Investment, Identifier [Axis]: Pretium Partners LLC P2, Private Equity, Real Estate
Number of Shares | shares	[6],[23],[24],[32]															16,772,368		16,772,368		16,772,368		16,772,368		16,772,368		16,772,368		16,772,368
Amortized Cost	[23],[24],[32]															$ 16.4
Fair Value	[2],[23],[24],[32]															$ 16.4
Investment, Identifier [Axis]: Pretium Partners LLC P2, Term Loan, Real Estate
Rate		11.00%	[12],[15],[29]	11.00%	[12],[15],[29]	11.00%	[12],[15],[29]	11.00%	[12],[15],[29]	11.00%	[12],[15],[29]	11.00%	[12],[15],[29]	11.00%	[12],[15],[29]	11.00%	[7],[24],[32]	11.00%	[7],[24],[32]	11.00%	[7],[24],[32]	11.00%	[7],[24],[32]	11.00%	[7],[24],[32]	11.00%	[7],[24],[32]	11.00%	[7],[24],[32]
Principal Amount		$ 33.5	[15],[17],[29]													$ 33.5	[6],[24],[32]
Amortized Cost		33.0	[15],[29]													32.9	[24],[32]
Fair Value		$ 32.9	[3],[15],[29]													$ 32.9	[2],[24],[32]
Investment, Identifier [Axis]: Prime ST LLC, Private Equity, Real Estate
Number of Shares | shares		5,666,079	[15],[28],[29],[30]	5,666,079	[15],[28],[29],[30]	5,666,079	[15],[28],[29],[30]	5,666,079	[15],[28],[29],[30]	5,666,079	[15],[28],[29],[30]	5,666,079	[15],[28],[29],[30]	5,666,079	[15],[28],[29],[30]	5,983,135	[6],[23],[24],[31],[32]	5,983,135	[6],[23],[24],[31],[32]	5,983,135	[6],[23],[24],[31],[32]	5,983,135	[6],[23],[24],[31],[32]	5,983,135	[6],[23],[24],[31],[32]	5,983,135	[6],[23],[24],[31],[32]	5,983,135	[6],[23],[24],[31],[32]
Amortized Cost		$ 7.4	[15],[28],[29],[30]													$ 7.7	[23],[24],[31],[32]
Fair Value		$ 0.0	[3],[15],[28],[29],[30]													$ 9.1	[2],[23],[24],[31],[32]
Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Real Estate
Rate		5.00%	[12],[15],[29],[30]	5.00%	[12],[15],[29],[30]	5.00%	[12],[15],[29],[30]	5.00%	[12],[15],[29],[30]	5.00%	[12],[15],[29],[30]	5.00%	[12],[15],[29],[30]	5.00%	[12],[15],[29],[30]	5.00%	[7],[24],[31],[32]	5.00%	[7],[24],[31],[32]	5.00%	[7],[24],[31],[32]	5.00%	[7],[24],[31],[32]	5.00%	[7],[24],[31],[32]	5.00%	[7],[24],[31],[32]	5.00%	[7],[24],[31],[32]
PIK Rate		6.00%	[12],[15],[29],[30]	6.00%	[12],[15],[29],[30]	6.00%	[12],[15],[29],[30]	6.00%	[12],[15],[29],[30]	6.00%	[12],[15],[29],[30]	6.00%	[12],[15],[29],[30]	6.00%	[12],[15],[29],[30]	6.00%	[7],[24],[31],[32]	6.00%	[7],[24],[31],[32]	6.00%	[7],[24],[31],[32]	6.00%	[7],[24],[31],[32]	6.00%	[7],[24],[31],[32]	6.00%	[7],[24],[31],[32]	6.00%	[7],[24],[31],[32]
Principal Amount		$ 55.5	[15],[17],[29],[30]													$ 52.4	[6],[24],[31],[32]
Amortized Cost		53.7	[15],[29],[30]													50.4	[24],[31],[32]
Fair Value		$ 43.5	[3],[15],[29],[30]													$ 52.4	[2],[24],[31],[32]
Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Real Estate | Maximum
PIK Rate		6.00%	[12],[15],[29],[30]	6.00%	[12],[15],[29],[30]	6.00%	[12],[15],[29],[30]	6.00%	[12],[15],[29],[30]	6.00%	[12],[15],[29],[30]	6.00%	[12],[15],[29],[30]	6.00%	[12],[15],[29],[30]	6.00%	[7],[24],[31],[32]	6.00%	[7],[24],[31],[32]	6.00%	[7],[24],[31],[32]	6.00%	[7],[24],[31],[32]	6.00%	[7],[24],[31],[32]	6.00%	[7],[24],[31],[32]	6.00%	[7],[24],[31],[32]
Investment, Identifier [Axis]: Prime St LLC, Private Equity
Fair Value		$ 0.0														$ 9.1														3.9
Investment, Identifier [Axis]: Prime St LLC, Structured Mezzanine
Fair Value		43.5														52.4														22.8
Investment, Identifier [Axis]: Production Resource Group LLC 1
Fair Value		152.5														133.3														0.0
Investment, Identifier [Axis]: Production Resource Group LLC 2
Fair Value		0.1														0.1														0.0
Investment, Identifier [Axis]: Production Resource Group LLC 3
Fair Value		68.1														64.4														0.0
Investment, Identifier [Axis]: Production Resource Group LLC 4
Fair Value		$ 31.3														20.2														0.0
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 1
Variable Rate	[12],[15],[30]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
PIK Rate	[12],[15],[30]	3.10%		3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
Floor Rate	[15],[30]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[30]	$ 62.7
Amortized Cost	[15],[30]	59.9
Fair Value	[3],[15],[30]	$ 64.6
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 1 | Maximum
PIK Rate	[12],[15],[30]	3.10%		3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 2
Variable Rate	[12],[15],[30]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
PIK Rate	[12],[15],[30]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[15],[30]	0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Principal Amount	[15],[17],[30]	$ 149.6
Amortized Cost	[15],[30]	143.9
Fair Value	[3],[15],[30]	$ 152.5
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 2 | Maximum
PIK Rate	[12],[15],[30]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 3
Variable Rate	[12],[15],[30]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[15],[30]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[30]	$ 0.1
Amortized Cost	[15],[30]	0.1
Fair Value	[3],[15],[30]	$ 0.1
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 3 | Maximum
Variable Rate	[12],[15],[30]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 4
Variable Rate	[12],[15],[30]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
PIK Rate	[12],[15],[30]	3.10%		3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
Floor Rate	[15],[30]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[30]	$ 34.4
Amortized Cost	[15],[30]	34.3
Fair Value	[3],[15],[30]	$ 34.8
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 4 | Maximum
PIK Rate	[12],[15],[30]	3.10%		3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Production Resource Group LLC, Preferred Stock, Series A PIK
Fair Value																17.4														0.0
Investment, Identifier [Axis]: Production Resource Group LLC, Preferred Stock, Series B PIK
Fair Value																$ 0.0														0.0
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -1
Variable Rate	[31],[32]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
PIK Rate	[31],[32]															3.10%		3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
Floor Rate	[31],[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[31],[32]															$ 64.4
Amortized Cost	[31],[32]															60.2
Fair Value	[2],[31],[32]															$ 64.4
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -1 | Maximum
PIK Rate	[31],[32]															3.10%		3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -2
Variable Rate	[31],[32]															3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
PIK Rate	[31],[32]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[31],[32]															0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Principal Amount	[6],[31],[32]															$ 133.3
Amortized Cost	[31],[32]															124.9
Fair Value	[2],[31],[32]															$ 133.3
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -2 | Maximum
PIK Rate	[31],[32]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -3
Variable Rate	[31],[32]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[31],[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[31],[32]															$ 0.1
Amortized Cost	[31],[32]															0.1
Fair Value	[2],[31],[32]															$ 0.1
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -3 | Maximum
Variable Rate	[31],[32]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -4
Variable Rate	[31],[32]															7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
PIK Rate	[31],[32]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[31],[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[31],[32]															$ 20.2
Amortized Cost	[31],[32]															20.1
Fair Value	[2],[31],[32]															$ 20.2
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -4 | Maximum
PIK Rate	[31],[32]															3.10%		3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -5
Variable Rate	[5],[31]															7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
PIK Rate	[5],[31]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[5],[31]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6],[31]															$ 10.1
Amortized Cost	[5],[31]															10.1
Fair Value	[2],[5],[31]															$ 10.1
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -5 | Maximum
PIK Rate	[5],[31]															3.10%		3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Propulsion Acquisition LLC
Variable Rate	[9],[32],[33],[38],[43]															7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor Rate	[9],[32],[33],[38],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[9],[32],[33],[38],[43]															$ 60.5
Amortized Cost	[9],[32],[33],[38],[43]															56.8
Fair Value	[2],[9],[32],[33],[38],[43]															61.1
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units
Fair Value		$ 1.1														$ 0.1														9.0
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units, Energy
Number of Shares | shares		2,635,005	[15],[28],[29],[41]	2,635,005	[15],[28],[29],[41]	2,635,005	[15],[28],[29],[41]	2,635,005	[15],[28],[29],[41]	2,635,005	[15],[28],[29],[41]	2,635,005	[15],[28],[29],[41]	2,635,005	[15],[28],[29],[41]	2,635,005	[23],[24],[32],[42]	2,635,005	[23],[24],[32],[42]	2,635,005	[23],[24],[32],[42]	2,635,005	[23],[24],[32],[42]	2,635,005	[23],[24],[32],[42]	2,635,005	[23],[24],[32],[42]	2,635,005	[23],[24],[32],[42]
Amortized Cost		$ 33.5	[15],[28],[29],[41]													$ 33.4	[23],[24],[32],[42]
Fair Value		1.1	[1],[15],[28],[29],[41]													0.1	[2],[23],[24],[32],[42]
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units
Fair Value		$ 9.5														$ 9.3														9.5
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units, Energy
Number of Shares | shares		837,780	[15],[28],[29],[41]	837,780	[15],[28],[29],[41]	837,780	[15],[28],[29],[41]	837,780	[15],[28],[29],[41]	837,780	[15],[28],[29],[41]	837,780	[15],[28],[29],[41]	837,780	[15],[28],[29],[41]	837,780	[23],[24],[32],[42]	837,780	[23],[24],[32],[42]	837,780	[23],[24],[32],[42]	837,780	[23],[24],[32],[42]	837,780	[23],[24],[32],[42]	837,780	[23],[24],[32],[42]	837,780	[23],[24],[32],[42]
Amortized Cost		$ 5.4	[15],[28],[29],[41]													$ 5.4	[23],[24],[32],[42]
Fair Value		$ 9.5	[1],[15],[28],[29],[41]													$ 9.3	[2],[23],[24],[32],[42]
Investment, Identifier [Axis]: Pure Fishing Inc 1
Variable Rate	[32],[39],[43]															8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Floor Rate	[32],[39],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[39],[43]															$ 177.0
Amortized Cost	[32],[39],[43]															170.6
Fair Value	[2],[32],[39],[43]															$ 168.1
Investment, Identifier [Axis]: Pure Fishing Inc, Consumer Durables & Apparel 1
Variable Rate	[12],[15],[37]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Floor Rate	[15],[37]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[15],[17],[37]	$ 33.7
Amortized Cost	[15],[37]	33.2
Fair Value	[3],[15],[37]	$ 22.6
Investment, Identifier [Axis]: Pure Fishing Inc, Consumer Durables & Apparel 2
Variable Rate	[12]	8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Floor Rate	[15],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[40]	$ 100.0
Amortized Cost	[15],[40]	95.3
Fair Value	[3],[15],[40]	$ 56.1
Investment, Identifier [Axis]: Qdoba Restaurant Corp
Variable Rate	[32],[36],[39]															7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor Rate	[32],[36],[39]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[36],[39]															$ 10.9
Amortized Cost	[32],[36],[39]															10.8
Fair Value	[2],[32],[36],[39]															$ 10.8
Investment, Identifier [Axis]: Quorum Health Corp, Trade Claim, Health Care Equipment & Services
Number of Shares | shares		8,301,000	[15],[28]	8,301,000	[15],[28]	8,301,000	[15],[28]	8,301,000	[15],[28]	8,301,000	[15],[28]	8,301,000	[15],[28]	8,301,000	[15],[28]	8,301,000	[23],[32]	8,301,000	[23],[32]	8,301,000	[23],[32]	8,301,000	[23],[32]	8,301,000	[23],[32]	8,301,000	[23],[32]	8,301,000	[23],[32]
Amortized Cost		$ 0.7	[15],[28]													$ 0.7	[23],[32]
Fair Value		$ 0.9	[1],[15],[28]													$ 0.9	[2],[23],[32]
Investment, Identifier [Axis]: Quorum Health Corp, Trust Initial Funding Units, Health Care Equipment & Services
Number of Shares | shares		143,400	[15],[28]	143,400	[15],[28]	143,400	[15],[28]	143,400	[15],[28]	143,400	[15],[28]	143,400	[15],[28]	143,400	[15],[28]	143,400	[23],[32]	143,400	[23],[32]	143,400	[23],[32]	143,400	[23],[32]	143,400	[23],[32]	143,400	[23],[32]	143,400	[23],[32]
Amortized Cost		$ 0.2	[15],[28]													$ 0.2	[23],[32]
Fair Value		$ 0.2	[1],[15],[28]													$ 0.2	[2],[23],[32]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Senior Secured Loans—First Lien, Insurance -1
Variable Rate	[8],[9],[10],[32],[33],[39],[43]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[8],[9],[10],[32],[33],[39],[43]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[8],[9],[10],[32],[33],[39],[43]															$ 277.8
Amortized Cost	[8],[9],[10],[32],[33],[39],[43]															268.1
Fair Value	[2],[8],[9],[10],[32],[33],[39],[43]															$ 280.6
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Senior Secured Loans—First Lien, Insurance -2
Variable Rate	[32]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[32]															$ 4.1
Amortized Cost	[32]															4.0
Fair Value	[2],[32]															$ 4.1
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Senior Secured Loans—First Lien, Insurance -3
Variable Rate	[5]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 16.1
Amortized Cost	[5]															16.1
Fair Value	[2],[5]															$ 16.3
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Senior Secured Loans—First Lien, Insurance -4
Variable Rate	[5]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 3.6
Amortized Cost	[5]															3.6
Fair Value	[2],[5]															$ 3.6
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 1
Variable Rate	[12],[13],[14],[15],[16],[34],[40]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[13],[14],[15],[16],[34],[40]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[14],[15],[16],[17],[34],[40]	$ 240.0
Amortized Cost	[13],[14],[15],[16],[34],[40]	234.3
Fair Value	[3],[13],[14],[15],[16],[34],[40]	$ 236.0
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 2
Variable Rate	[4],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 7.7
Amortized Cost	[4]	7.6
Fair Value	[3],[4]	$ 7.6
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 1
Variable Rate	[12],[15]	6.53%		6.53%		6.53%		6.53%		6.53%		6.53%		6.53%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 1.0
Amortized Cost	[15]	1.0
Fair Value	[3],[15]	$ 1.0
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 2
Variable Rate	[12]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor Rate	[13],[14],[16],[19]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[14],[16],[17],[19]	$ 92.1
Amortized Cost	[13],[14],[16],[19]	92.1
Fair Value	[3],[13],[14],[16],[19]	$ 92.1
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 3
Variable Rate	[12]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 6.9
Amortized Cost	[4]	6.9
Fair Value	[3],[4]	$ 6.9
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC
Variable Rate	[9],[10],[32],[33],[39],[43]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[9],[10],[32],[33],[39],[43]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[6],[9],[10],[32],[33],[39],[43]															$ 126.8
Amortized Cost	[9],[10],[32],[33],[39],[43]															120.7
Fair Value	[2],[9],[10],[32],[33],[39],[43]															$ 124.1
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services
Variable Rate	[12],[14],[15],[16],[18],[34],[40]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[14],[15],[16],[18],[34],[40]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[14],[15],[16],[17],[18],[34],[40]	$ 106.1
Amortized Cost	[14],[15],[16],[18],[34],[40]	101.1
Fair Value	[3],[14],[15],[16],[18],[34],[40]	$ 84.2
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Senior Secured Loans—First Lien, Software & Services - 1
Variable Rate	[32],[39]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[32],[39]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[39]															$ 23.0
Amortized Cost	[32],[39]															22.4
Fair Value	[2],[32],[39]															$ 23.3
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Senior Secured Loans—First Lien, Software & Services - 2
Variable Rate	[32]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 3.3
Amortized Cost	[32]															3.3
Fair Value	[2],[32]															$ 3.4
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Senior Secured Loans—First Lien, Software & Services - 3
Variable Rate	[5]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 3.2
Amortized Cost	[5]															3.2
Fair Value	[2],[5]															$ 3.2
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Senior Secured Loans—First Lien, Software & Services - 4
Variable Rate	[5]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 7.4
Amortized Cost	[5]															7.4
Fair Value	[2],[5]															$ 7.5
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 1
Variable Rate	[12],[15],[40]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[15],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[40]	$ 33.5
Amortized Cost	[15],[40]	32.9
Fair Value	[3],[15],[40]	$ 33.5
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 2
Variable Rate	[12],[15]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 1.5
Amortized Cost	[15]	1.5
Fair Value	[3],[15]	$ 1.5
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 3
Variable Rate	[4],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 1.7
Amortized Cost	[4]	1.7
Fair Value	[3],[4]	$ 1.7
Investment, Identifier [Axis]: Ridgeback Resources Inc, Common Stock, Energy
Number of Shares | shares		1,969,418	[15],[29],[53],[54]	1,969,418	[15],[29],[53],[54]	1,969,418	[15],[29],[53],[54]	1,969,418	[15],[29],[53],[54]	1,969,418	[15],[29],[53],[54]	1,969,418	[15],[29],[53],[54]	1,969,418	[15],[29],[53],[54]	1,969,418	[11],[23],[24],[32],[52]	1,969,418	[11],[23],[24],[32],[52]	1,969,418	[11],[23],[24],[32],[52]	1,969,418	[11],[23],[24],[32],[52]	1,969,418	[11],[23],[24],[32],[52]	1,969,418	[11],[23],[24],[32],[52]	1,969,418	[11],[23],[24],[32],[52]
Amortized Cost		$ 6.4	[15],[29],[53],[54]													$ 9.1	[11],[23],[24],[32],[52]
Fair Value		$ 8.6	[1],[15],[29],[53],[54]													$ 9.9	[2],[11],[23],[24],[32],[52]
Investment, Identifier [Axis]: Rise Baking Company, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -1
Variable Rate	[32]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 2.8
Amortized Cost	[32]															2.6
Fair Value	[2],[32]															$ 2.7
Investment, Identifier [Axis]: Rise Baking Company, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -2
Variable Rate	[9],[39]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[9],[39]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[9],[39]															$ 28.8
Amortized Cost	[9],[39]															28.1
Fair Value	[2],[9],[39]															$ 28.2
Investment, Identifier [Axis]: Rise Baking Company, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -3
Variable Rate	[5]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 2.5
Amortized Cost	[5]															2.5
Fair Value	[2],[5]															2.5
Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 1
Variable Rate	[12],[15]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 1.4
Amortized Cost	[15]	1.3
Fair Value	[3],[15]	$ 1.3
Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 2
Variable Rate	[12],[14],[40]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[14],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[14],[17],[40]	$ 28.5
Amortized Cost	[14],[40]	28.0
Fair Value	[3],[14],[40]	$ 27.4
Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 3
Variable Rate	[4],[12]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 3.9
Amortized Cost	[4]	3.9
Fair Value	[3],[4]	3.7
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity
Fair Value		$ 261.2														199.3
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Real Estate
Number of Shares | shares	[15],[30]	220,778,388		220,778,388		220,778,388		220,778,388		220,778,388		220,778,388		220,778,388
Amortized Cost	[15],[30]	$ 236.4
Fair Value	[3],[15],[30]	261.2
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Structured Mezzanine
Fair Value		$ 0.0														$ 22.0
Investment, Identifier [Axis]: SAMBA Safety Inc, Senior Secured Loans—First Lien, Software & Services -1
Variable Rate	[5]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 2.4
Amortized Cost	[5]															2.4
Fair Value	[2],[5]															$ 2.4
Investment, Identifier [Axis]: SAMBA Safety Inc, Senior Secured Loans—First Lien, Software & Services -2
Variable Rate	[5]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 6.1
Amortized Cost	[5]															6.1
Fair Value	[2],[5]															$ 6.0
Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 1
Variable Rate	[12],[15]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor Rate	[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[17],[40]	$ 6.1
Amortized Cost	[40]	6.0
Fair Value	[3],[40]	$ 6.0
Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 2
Variable Rate	[4],[12]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 2.4
Amortized Cost	[4]	2.4
Fair Value	[3],[4]	$ 2.4
Investment, Identifier [Axis]: SIRVA Worldwide Inc
Variable Rate	[32],[36]															9.50%		9.50%		9.50%		9.50%		9.50%		9.50%		9.50%
Floor Rate	[32],[36]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[6],[32],[36]															$ 6.5
Amortized Cost	[32],[36]															5.4
Fair Value	[2],[32],[36]															$ 5.7
Investment, Identifier [Axis]: Safe-Guard Products International LLC
Variable Rate	[38],[39],[43]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Floor Rate	[38],[39],[43]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[6],[38],[39],[43]															$ 45.1
Amortized Cost	[38],[39],[43]															42.5
Fair Value	[2],[38],[39],[43]															$ 45.1
Investment, Identifier [Axis]: Safe-Guard Products International LLC, Diversified Financials
Variable Rate	[12],[18]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Floor Rate	[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[17],[18]	$ 0.1
Amortized Cost	[18]	0.1
Fair Value	[3],[18]	$ 0.1
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate 1
Rate	[12],[15],[29]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Principal Amount	[15],[17],[29]	$ 5.7
Amortized Cost	[15],[29]	5.7
Fair Value	[3],[15],[29]	$ 5.7
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate 2
Rate	[12],[15],[29]	18.00%		18.00%		18.00%		18.00%		18.00%		18.00%		18.00%
Principal Amount	[15],[17],[29]	$ 3.4
Amortized Cost	[15],[29]	2.3
Fair Value	[3],[15],[29]	$ 2.4
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Real Estate
Rate	[12],[15],[29]	7.30%		7.30%		7.30%		7.30%		7.30%		7.30%		7.30%
Principal Amount	[15],[17],[29]	$ 10.5
Amortized Cost	[15],[29]	10.5
Fair Value	[3],[15],[29]	$ 10.3
Investment, Identifier [Axis]: SavATree LLC, Senior Secured Loans—First Lien, Consumer Services -1
Variable Rate	[32]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[32]															$ 1.9
Amortized Cost	[32]															1.8
Fair Value	[2],[32]															$ 1.9
Investment, Identifier [Axis]: SavATree LLC, Senior Secured Loans—First Lien, Consumer Services -2
Variable Rate	[5]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 7.6
Amortized Cost	[5]															7.6
Fair Value	[2],[5]															$ 7.6
Investment, Identifier [Axis]: SavATree LLC, Senior Secured Loans—First Lien, Consumer Services -3
Variable Rate	[5]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 6.3
Amortized Cost	[5]															6.3
Fair Value	[2],[5]															$ 6.3
Investment, Identifier [Axis]: SavATree LLC, Consumer Services 1
Variable Rate	[12],[15]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 5.5
Amortized Cost	[15]	5.5
Fair Value	[3],[15]	$ 5.4
Investment, Identifier [Axis]: SavATree LLC, Consumer Services 2
Variable Rate	[4],[12]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 4.0
Amortized Cost	[4]	4.0
Fair Value	[3],[4]	$ 3.9
Investment, Identifier [Axis]: SavATree LLC, Consumer Services 3
Variable Rate	[4],[12]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 6.3
Amortized Cost	[4]	6.3
Fair Value	[3],[4]	$ 6.2
Investment, Identifier [Axis]: Sealane Trade Finance L+375
Variable Rate																3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Investment, Identifier [Axis]: Sealane Trade Finance L+963
Variable Rate																9.63%		9.63%		9.63%		9.63%		9.63%		9.63%		9.63%
Investment, Identifier [Axis]: Sequa Corp
Variable Rate	[32],[36],[39]															10.75%		10.75%		10.75%		10.75%		10.75%		10.75%		10.75%
PIK Rate	[32],[36],[39]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[32],[36],[39]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[36],[39]															$ 5.9
Amortized Cost	[32],[36],[39]															5.7
Fair Value	[2],[32],[36],[39]															$ 5.9
Investment, Identifier [Axis]: Sequa Corp | Maximum
PIK Rate	[32],[36],[39]															6.80%		6.80%		6.80%		6.80%		6.80%		6.80%		6.80%
Investment, Identifier [Axis]: Sequa Corp, Fair Value Hierarchy, Senior Secured Loans—First Lien, Capital Goods -1
Variable Rate	[32],[36],[39]															6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
PIK Rate	[32],[36],[39]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[32],[36],[39]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[36],[39]															$ 16.0
Amortized Cost	[32],[36],[39]															15.4
Fair Value	[2],[32],[36],[39]															$ 16.2
Investment, Identifier [Axis]: Sequa Corp, Fair Value Hierarchy, Senior Secured Loans—First Lien, Capital Goods -1 | Maximum
PIK Rate	[32],[36],[39]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Sequa Corp, Fair Value Hierarchy, Senior Secured Loans—First Lien, Capital Goods -2
Variable Rate	[32]															9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
PIK Rate	[32]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 16.4
Amortized Cost	[32]															16.0
Fair Value	[2],[32]															$ 17.2
Investment, Identifier [Axis]: Sequa Corp, Fair Value Hierarchy, Senior Secured Loans—First Lien, Capital Goods -2 | Maximum
PIK Rate	[32]															9.50%		9.50%		9.50%		9.50%		9.50%		9.50%		9.50%
Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -1
Variable Rate	[20],[23],[32]															8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Floor Rate	[20],[23],[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[20],[23],[32]															$ 170.0
Amortized Cost	[20],[23],[32]															106.4
Fair Value	[2],[20],[23],[32]															$ 51.6
Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -2
Variable Rate	[20],[23],[32]															7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor Rate	[20],[23],[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[20],[23],[32]															$ 29.2
Amortized Cost	[20],[23],[32]															19.3
Fair Value	[2],[20],[23],[32]															$ 8.9
Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -3
Variable Rate	[32]															7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 36.0
Amortized Cost	[32]															36.0
Fair Value	[2],[32]															$ 36.0
Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -4
Variable Rate	[5]															7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 6.0
Amortized Cost	[5]															6.0
Fair Value	[2],[5]															$ 6.0
Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Class R Common Stock, Health Care Equipment & Services
Number of Shares | shares	[28],[51]	900,000		900,000		900,000		900,000		900,000		900,000		900,000
Amortized Cost	[28],[51]	$ 0.0
Fair Value	[1],[28],[51]	$ 0.0
Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Health Care Equipment & Services
Rate	[12],[15],[25],[28]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Principal Amount	[15],[17],[25],[28]	$ 57.2
Amortized Cost	[15],[25],[28]	8.9
Fair Value	[3],[15],[25],[28]	$ 0.3
Investment, Identifier [Axis]: SitusAMC Holdings Corp
Variable Rate	[8],[9],[32]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[8],[9],[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[8],[9],[32]															$ 95.4
Amortized Cost	[8],[9],[32]															94.5
Fair Value	[2],[8],[9],[32]															$ 94.4
Investment, Identifier [Axis]: SitusAMC Holdings Corp, Real Estate
Variable Rate	[12],[13],[14],[15]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[13],[14],[19]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[14],[17],[19]	$ 55.2
Amortized Cost	[13],[14],[19]	54.7
Fair Value	[3],[13],[14],[19]	$ 53.2
Investment, Identifier [Axis]: Solera LLC
Variable Rate	[32],[36]															8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Floor Rate	[32],[36]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[36]															$ 312.4
Amortized Cost	[32],[36]															295.8
Fair Value	[2],[32],[36]															$ 317.6
Investment, Identifier [Axis]: Solera LLC, Software & Services
Variable Rate	[12]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Floor Rate	[15],[37]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[37]	$ 312.4
Amortized Cost	[15],[37]	297.3
Fair Value	[3],[15],[37]	$ 307.7
Investment, Identifier [Axis]: Solina France SASU, Food, Beverage & Tobacco
Variable Rate	[12]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[15],[29],[40]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[15],[17],[29],[40]	$ 40.0
Amortized Cost	[15],[29],[40]	38.8
Fair Value	[3],[15],[29],[40]	39.1
Investment, Identifier [Axis]: Sorenson Communications LLC
Variable Rate	[8],[32],[36],[38],[42],[43]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[8],[32],[36],[38],[42],[43]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[8],[32],[36],[38],[42],[43]															$ 59.9
Amortized Cost	[8],[32],[36],[38],[42],[43]															56.9
Fair Value	[61]	0.0														60.1	[2],[8],[32],[36],[38],[42],[43]
Investment, Identifier [Axis]: Sorenson Communications LLC 1
Fair Value	[62]															60.1														0.0
Investment, Identifier [Axis]: Sorenson Communications LLC 2
Fair Value																0.0														0.0
Investment, Identifier [Axis]: Sorenson Communications LLC, Common Stock
Fair Value		$ 0.0	[61]													$ 67.5	[61],[62]													0.0	[62]
Investment, Identifier [Axis]: Sorenson Communications LLC, Common Stock, Telecommunication Services
Number of Shares | shares		42,731	[15],[28],[53],[54]	42,731	[15],[28],[53],[54]	42,731	[15],[28],[53],[54]	42,731	[15],[28],[53],[54]	42,731	[15],[28],[53],[54]	42,731	[15],[28],[53],[54]	42,731	[15],[28],[53],[54]	89,959	[11],[23],[32],[42],[52]	89,959	[11],[23],[32],[42],[52]	89,959	[11],[23],[32],[42],[52]	89,959	[11],[23],[32],[42],[52]	89,959	[11],[23],[32],[42],[52]	89,959	[11],[23],[32],[42],[52]	89,959	[11],[23],[32],[42],[52]
Amortized Cost		$ 7.1	[15],[28],[53],[54]													$ 42.5	[11],[23],[32],[42],[52]
Fair Value		$ 0.0	[1],[15],[28],[53],[54]													67.5	[2],[11],[23],[32],[42],[52]
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 1
Variable Rate	[12],[13],[18],[19],[37]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[13],[18],[19],[37]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[17],[18],[19],[37]	$ 33.6
Amortized Cost	[13],[18],[19],[37]	31.9
Fair Value	[3],[13],[18],[19],[37]	32.2
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 2
Principal Amount	[15],[17],[28],[53],[54]	9.9
Amortized Cost	[15],[28],[53],[54]	8.9
Fair Value	[3],[15],[28],[53],[54]	9.3
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 3
Principal Amount	[15],[17],[28],[53],[54]	40.3
Amortized Cost	[15],[28],[53],[54]	32.0
Fair Value	[3],[15],[28],[53],[54]	34.1
Investment, Identifier [Axis]: Sound United LLC 1
Fair Value																0.0														14.9
Investment, Identifier [Axis]: Sound United LLC 2
Fair Value																0.0														20.9
Investment, Identifier [Axis]: Sound United LLC, Class A Units
Fair Value																0.0														0.0
Investment, Identifier [Axis]: Sound United LLC, Common Stock
Fair Value		$ 0.0														$ 77.5														29.3
Investment, Identifier [Axis]: Sound United LLC, Common Stock, Consumer Durables & Apparel
Number of Shares | shares		532,768	[15],[28]	532,768	[15],[28]	532,768	[15],[28]	532,768	[15],[28]	532,768	[15],[28]	532,768	[15],[28]	532,768	[15],[28]	12,857,143	[31],[32]	12,857,143	[31],[32]	12,857,143	[31],[32]	12,857,143	[31],[32]	12,857,143	[31],[32]	12,857,143	[31],[32]	12,857,143	[31],[32]
Amortized Cost		$ 0.7	[15],[28]													$ 17.3	[31],[32]
Fair Value		$ 7.0	[1],[15],[28]													77.5	[2],[31],[32]
Investment, Identifier [Axis]: Sound United LLC, Series I Units
Fair Value																0.0														0.0
Investment, Identifier [Axis]: Sound United LLC, Series II Units
Fair Value																$ 0.0														0.0
Investment, Identifier [Axis]: Source Code LLC, Senior Secured Loans—First Lien, Software & Services -1
Variable Rate	[8],[9],[38]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[8],[9],[38]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[8],[9],[38]															$ 53.3
Amortized Cost	[8],[9],[38]															52.3
Fair Value	[2],[8],[9],[38]															$ 52.2
Investment, Identifier [Axis]: Source Code LLC, Senior Secured Loans—First Lien, Software & Services -2
Variable Rate																6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 15.3
Amortized Cost	[5]															15.0
Fair Value	[2],[5]															$ 15.0
Investment, Identifier [Axis]: Source Code LLC, Software & Services 1
Variable Rate	[12],[13],[14],[19]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[13],[14],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[14],[17],[19]	$ 52.8
Amortized Cost	[13],[14],[19]	51.9
Fair Value	[3],[13],[14],[19]	$ 51.3
Investment, Identifier [Axis]: Source Code LLC, Software & Services 2
Variable Rate	[12]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 15.3
Amortized Cost	[4]	15.0
Fair Value	[3],[4]	$ 14.8
Investment, Identifier [Axis]: Spins LLC, FSK CLO, Senior Secured Loans—First Lien, Software & Services -1
Variable Rate	[32],[33],[38],[39]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[32],[33],[38],[39]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[33],[38],[39]															$ 60.7
Amortized Cost	[32],[33],[38],[39]															57.3
Fair Value	[2],[32],[33],[38],[39]															$ 61.3
Investment, Identifier [Axis]: Spins LLC, FSK CLO, Senior Secured Loans—First Lien, Software & Services -2
Variable Rate	[5]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 7.9
Amortized Cost	[5]															7.9
Fair Value	[2],[5]															$ 7.9
Investment, Identifier [Axis]: Spins LLC, Software & Services 1
Variable Rate	[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[15],[19],[34],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[19],[34],[40]	$ 68.2
Amortized Cost	[15],[19],[34],[40]	65.4
Fair Value	[3],[15],[19],[34],[40]	$ 68.2
Investment, Identifier [Axis]: Spins LLC, Software & Services 2
Variable Rate	[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 16.5
Amortized Cost	[4]	16.5
Fair Value	[3],[4]	$ 16.5
Investment, Identifier [Axis]: Spins LLC, Software & Services 3
Variable Rate	[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 7.9
Amortized Cost	[4]	7.9
Fair Value	[3],[4]	$ 7.9
Investment, Identifier [Axis]: Staples Canada
Variable Rate	[24],[32]															7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor Rate	[24],[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[24],[32]																											$ 35.8
Amortized Cost	[24],[32]															$ 28.0
Fair Value	[2],[24],[32]															$ 29.1
Investment, Identifier [Axis]: Staples Canada, Retailing
Variable Rate	[12]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor Rate	[15],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[29]													$ 30.5
Amortized Cost	[15],[29]	$ 23.9
Fair Value	[3],[15],[29]	$ 22.9
Investment, Identifier [Axis]: Star Mountain Diversified Credit Income Fund III, LP, Private Equity, Diversified Financials
Number of Shares | shares		23,500,000	[29],[55]	23,500,000	[29],[55]	23,500,000	[29],[55]	23,500,000	[29],[55]	23,500,000	[29],[55]	23,500,000	[29],[55]	23,500,000	[29],[55]	23,500,000	[6],[24],[56]	23,500,000	[6],[24],[56]	23,500,000	[6],[24],[56]	23,500,000	[6],[24],[56]	23,500,000	[6],[24],[56]	23,500,000	[6],[24],[56]	23,500,000	[6],[24],[56]
Amortized Cost		$ 23.5	[29],[55]													$ 23.5	[24],[56]
Fair Value		$ 23.8	[3],[29],[55]													24.3	[2],[24],[56]
Investment, Identifier [Axis]: Strategic Credit Opportunities Partners, LLC 2
Fair Value																$ 1,396.2														712.5
Investment, Identifier [Axis]: Stuart Weitzman Inc, Common Stock, Consumer Durables & Apparel
Number of Shares | shares		5,451	[15],[28]	5,451	[15],[28]	5,451	[15],[28]	5,451	[15],[28]	5,451	[15],[28]	5,451	[15],[28]	5,451	[15],[28]	5,451	[23],[32]	5,451	[23],[32]	5,451	[23],[32]	5,451	[23],[32]	5,451	[23],[32]	5,451	[23],[32]	5,451	[23],[32]
Amortized Cost		$ 0.0	[15],[28]													$ 0.0	[23],[32]
Fair Value		$ 0.0	[1],[15],[28]													$ 0.0	[2],[23],[32]
Investment, Identifier [Axis]: Summit Interconnect Inc, Senior Secured Loans—First Lien, Capital Goods-1
Variable Rate	[8],[9],[32],[38],[43]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[8],[9],[32],[38],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[8],[9],[32],[38],[43]															$ 107.9
Amortized Cost	[8],[9],[32],[38],[43]															106.8
Fair Value	[2],[8],[9],[32],[38],[43]															$ 106.9
Investment, Identifier [Axis]: Summit Interconnect Inc, Senior Secured Loans—First Lien, Capital Goods-2
Variable Rate	[5]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 48.7
Amortized Cost	[5]															48.7
Fair Value	[2],[5]															$ 48.2
Investment, Identifier [Axis]: Summit Interconnect Inc, Capital Goods 1
Variable Rate	[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[13],[14],[15],[18],[19],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[14],[15],[17],[18],[19],[40]	$ 136.5
Amortized Cost	[13],[14],[15],[18],[19],[40]	135.4
Fair Value	[3],[13],[14],[15],[18],[19],[40]	$ 128.7
Investment, Identifier [Axis]: Summit Interconnect Inc, Capital Goods 2
Variable Rate	[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 9.4
Amortized Cost	[4]	9.4
Fair Value	[3],[4]	8.9
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc
Variable Rate	[20],[23],[32],[42]															4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
PIK Rate	[20],[23],[32],[42]															2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Floor Rate	[20],[23],[32],[42]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[20],[23],[32],[42]															$ 14.6
Amortized Cost	[20],[23],[32],[42]															13.7
Fair Value	[2],[20],[23],[32],[42]															$ 8.3
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc | Maximum
PIK Rate	[20],[23],[32],[42]															2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 1
Fair Value	[61]	0.5														$ 6.0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 2
Fair Value		0.0	[61]													8.3	[61]													0.0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 3
Fair Value	[62]															6.0														0.0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 4
Fair Value	[61]	$ 2.0														$ 0.0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Senior Secured Loans, First Lien
Variable Rate	[32],[42]															3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
PIK Rate	[32],[42]															3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Floor Rate	[32],[42]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[42]															$ 5.8
Amortized Cost	[32],[42]															5.7
Fair Value	[2],[32],[42]															$ 6.0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Senior Secured Loans, First Lien | Maximum
PIK Rate	[32],[42]															3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Common Stock
Fair Value	[62]															$ 0.0														0.0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Common Stock, Software & Services
Number of Shares | shares	[23],[32],[33],[42],[52]															262,516		262,516		262,516		262,516		262,516		262,516		262,516
Amortized Cost	[23],[32],[33],[42],[52]															$ 6.9
Fair Value	[2],[23],[32],[33],[42],[52]															0.0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Software & Services 1
Variable Rate	[12]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
PIK Rate	[12]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Floor Rate	[15],[41]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[15],[17],[41]	$ 2.0
Amortized Cost	[15],[41]	2.0
Fair Value	[3],[15],[41]	$ 2.0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Software & Services 1 | Maximum
PIK Rate	[12]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Software & Services 2
Variable Rate	[12]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
PIK Rate	[12]	3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Floor Rate	[15],[25],[28],[41]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[25],[28],[41]	$ 6.1
Amortized Cost	[15],[25],[28],[41]	5.8
Fair Value	[3],[15],[25],[28],[41]	$ 0.5
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Software & Services 3
Variable Rate	[12]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
PIK Rate	[12]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Floor Rate	[4],[41]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[4],[17],[41]	$ 1.2
Amortized Cost	[4],[41]	1.2
Fair Value	[3],[4],[41]	$ 1.2
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Software & Services 4
Variable Rate	[12]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
PIK Rate	[12]	2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Floor Rate	[15],[25],[28],[41]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[25],[28],[41]	$ 15.1
Amortized Cost	[15],[25],[28],[41]	13.5
Fair Value	[3],[15],[25],[28],[41]	$ 0.0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Software & Services 4 | Maximum
PIK Rate	[12]	2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Sungard Availbaility Services Capital Inc, Common Stock
Fair Value		$ 0.0														$ 0.0
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 1
Variable Rate	[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[15],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[40]	$ 72.2
Amortized Cost	[15],[40]	70.2
Fair Value	[3],[15],[40]	$ 72.2
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 2
Variable Rate	[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 1.0
Amortized Cost	[15]	1.0
Fair Value	[3],[15]	$ 1.0
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 3
Variable Rate	[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 4.7
Amortized Cost	[4]	4.7
Fair Value	[3],[4]	$ 4.7
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -1
Variable Rate	[32],[39]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[32],[39]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[39]															$ 55.8
Amortized Cost	[32],[39]															53.3
Fair Value	[2],[32],[39]															$ 56.3
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -2
Variable Rate	[32]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32]															$ 1.8
Amortized Cost	[32]															1.8
Fair Value	[2],[32]															$ 1.8
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -3
Variable Rate	[5]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 17.2
Amortized Cost	[5]															17.2
Fair Value	[2],[5]															$ 17.3
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -4
Variable Rate	[5]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 3.9
Amortized Cost	[5]															3.9
Fair Value	[2],[5]															$ 3.9
Investment, Identifier [Axis]: Swift Worldwide Resources Holdco Ltd, Common Stock, Energy
Number of Shares | shares		1,250,000	[15],[28]	1,250,000	[15],[28]	1,250,000	[15],[28]	1,250,000	[15],[28]	1,250,000	[15],[28]	1,250,000	[15],[28]	1,250,000	[15],[28]	1,250,000	[23],[32]	1,250,000	[23],[32]	1,250,000	[23],[32]	1,250,000	[23],[32]	1,250,000	[23],[32]	1,250,000	[23],[32]	1,250,000	[23],[32]
Amortized Cost		$ 1.2	[15],[28]													$ 1.2	[23],[32]
Fair Value		$ 1.0	[1],[15],[28]													$ 1.1	[2],[23],[32]
Investment, Identifier [Axis]: TIBCO Software Inc, Preferred Stock, Software & Services
PIK Rate	[12],[15]	12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Floor Rate	[15]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Number of Shares | shares	[15]	133,186,150		133,186,150		133,186,150		133,186,150		133,186,150		133,186,150		133,186,150
Amortized Cost	[15]	$ 127.3
Fair Value	[1],[15]	$ 129.6
Investment, Identifier [Axis]: TIBCO Software Inc, Preferred Stock, Software & Services | Maximum
PIK Rate	[12],[15]	12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services 1
Variable Rate	[12]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Floor Rate	[15],[37]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[15],[17],[37]	$ 39.9
Amortized Cost	[15],[37]	36.4
Fair Value	[3],[15],[37]	$ 35.7
Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services 2
Rate	[12]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Principal Amount	[15],[17],[37]	$ 1.0
Amortized Cost	[15],[37]	0.8
Fair Value	[3],[15],[37]	$ 0.8
Investment, Identifier [Axis]: Tangoe LLC
Variable Rate	[10],[32],[33],[39],[43]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[10],[32],[33],[39],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[10],[32],[33],[39],[43]															$ 190.2
Amortized Cost	[10],[32],[33],[39],[43]															171.5
Fair Value	[2],[10],[32],[33],[39],[43]															$ 147.2
Investment, Identifier [Axis]: Tangoe LLC, Software & Services 1
Variable Rate	[12]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[15],[34],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[34],[40]	$ 179.5
Amortized Cost	[15],[34],[40]	165.3
Fair Value	[3],[15],[34],[40]	$ 147.2
Investment, Identifier [Axis]: Tangoe LLC, Software & Services 2
PIK Rate	[12]	12.50%		12.50%		12.50%		12.50%		12.50%		12.50%		12.50%
Principal Amount	[15],[17],[34],[40]	$ 3.3
Amortized Cost	[15],[34],[40]	3.3
Fair Value	[3],[15],[34],[40]	$ 2.6
Investment, Identifier [Axis]: Tangoe LLC, Software & Services 2 | Maximum
PIK Rate	[12]	12.50%		12.50%		12.50%		12.50%		12.50%		12.50%		12.50%
Investment, Identifier [Axis]: TeamSystem SpA, Software & Services
Variable Rate	[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[15],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[15],[17],[29]							€ 19.8
Amortized Cost	[15],[29]	$ 18.9
Fair Value	[3],[15],[29]	21.4
Investment, Identifier [Axis]: Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components
Principal Amount | €	[15],[17],[28],[29],[30]							€ 36.7
Amortized Cost	[15],[28],[29],[30]	40.1
Fair Value	[3],[15],[28],[29],[30]	3.9
Investment, Identifier [Axis]: ThermaSys Corp
PIK Rate	[20],[23],[32],[42]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Floor Rate	[20],[23],[32],[42]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[20],[23],[32],[42]															$ 8.5
Amortized Cost	[20],[23],[32],[42]															8.3
Fair Value		$ 8.6														$ 3.5	[2],[20],[23],[32],[42]													3.9
Investment, Identifier [Axis]: ThermaSys Corp | Maximum
PIK Rate	[20],[23],[32],[42]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment, Identifier [Axis]: ThermaSys Corp, Capital Goods
PIK Rate	[12]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Floor Rate	[15],[25],[28],[41]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[25],[28],[41]	$ 9.7
Amortized Cost	[15],[25],[28],[41]	8.3
Fair Value	[3],[15],[25],[28],[41]	$ 8.6
Investment, Identifier [Axis]: ThermaSys Corp, Capital Goods | Maximum
PIK Rate	[12]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment, Identifier [Axis]: ThermaSys Corp, Common Stock
Fair Value		$ 0.0														$ 0.0														0.0
Investment, Identifier [Axis]: ThermaSys Corp, Common Stock, Capital Goods
Number of Shares | shares		17,383,026	[15],[28],[41],[53]	17,383,026	[15],[28],[41],[53]	17,383,026	[15],[28],[41],[53]	17,383,026	[15],[28],[41],[53]	17,383,026	[15],[28],[41],[53]	17,383,026	[15],[28],[41],[53]	17,383,026	[15],[28],[41],[53]	17,383,026	[23],[32],[42],[52]	17,383,026	[23],[32],[42],[52]	17,383,026	[23],[32],[42],[52]	17,383,026	[23],[32],[42],[52]	17,383,026	[23],[32],[42],[52]	17,383,026	[23],[32],[42],[52]	17,383,026	[23],[32],[42],[52]
Amortized Cost		$ 10.2	[15],[28],[41],[53]													$ 10.2	[23],[32],[42],[52]
Fair Value		0.0	[1],[15],[28],[41],[53]													0.0	[2],[23],[32],[42],[52]
Investment, Identifier [Axis]: ThermaSys Corp, Preferred Stock
Fair Value		$ 0.0														$ 0.0														0.0
Investment, Identifier [Axis]: ThermaSys Corp, Preferred Stock, Capital Goods
Number of Shares | shares		1,529	[15],[28],[41]	1,529	[15],[28],[41]	1,529	[15],[28],[41]	1,529	[15],[28],[41]	1,529	[15],[28],[41]	1,529	[15],[28],[41]	1,529	[15],[28],[41]	1,529	[23],[32],[42]	1,529	[23],[32],[42]	1,529	[23],[32],[42]	1,529	[23],[32],[42]	1,529	[23],[32],[42]	1,529	[23],[32],[42]	1,529	[23],[32],[42]
Amortized Cost		$ 1.7	[15],[28],[41]													$ 1.7	[23],[32],[42]
Fair Value		$ 0.0	[1],[15],[28],[41]													$ 0.0	[2],[23],[32],[42]
Investment, Identifier [Axis]: ThreeSixty Group, Retailing 1
Variable Rate	[12]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
PIK Rate	[12]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Floor Rate	[15],[18],[40]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal Amount	[15],[17],[18],[40]	$ 46.1
Amortized Cost	[15],[18],[40]	46.1
Fair Value	[3],[15],[18],[40]	$ 45.1
Investment, Identifier [Axis]: ThreeSixty Group, Retailing 1 | Maximum
PIK Rate	[12]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: ThreeSixty Group, Retailing 2
Variable Rate	[12]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
PIK Rate	[12]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Floor Rate	[15],[40]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal Amount	[15],[17],[40]	$ 45.9
Amortized Cost	[15],[40]	45.9
Fair Value	[3],[15],[40]	$ 44.8
Investment, Identifier [Axis]: ThreeSixty Group, Retailing 2 | Maximum
PIK Rate	[12]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans—First Lien, Retailing -1
Variable Rate	[32],[39]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
PIK Rate	[32],[39]															2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Floor Rate	[32],[39]															1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal Amount	[6],[32],[39]															$ 48.5
Amortized Cost	[32],[39]															48.4
Fair Value	[2],[32],[39]															$ 47.7
Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans—First Lien, Retailing -1 | Maximum
PIK Rate	[32],[39]															2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans—First Lien, Retailing -2
Variable Rate	[32],[39]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
PIK Rate	[32],[39]															2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Floor Rate	[32],[39]															1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal Amount	[6],[32],[39]															$ 48.3
Amortized Cost	[32],[39]															48.1
Fair Value	[2],[32],[39]															$ 47.4
Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans—First Lien, Retailing -2 | Maximum
PIK Rate	[32],[39]															2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 1
Variable Rate	[12]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 45.4
Amortized Cost	[15]	44.5
Fair Value	[3],[15]	$ 42.7
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 2
Variable Rate	[12]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 7.3
Amortized Cost	[15]	7.3
Fair Value	[3],[15]	$ 6.9
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 3
Variable Rate	[12]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount | €	[15],[17]							€ 13.7
Amortized Cost	[15]	$ 14.4
Fair Value	[3],[15]	$ 13.8
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 4
Variable Rate	[12]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 14.8
Amortized Cost	[4]	14.8
Fair Value	[3],[4]	13.9
Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans—First Lien, Capital Goods - 5
Variable Rate	[5]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount | €	[5],[6]																					€ 15.0
Amortized Cost	[5]															$ 17.0
Fair Value	[2],[5]															$ 17.2
Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans—First Lien, Capital Goods -1
Variable Rate	[32]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[32]															$ 45.8
Amortized Cost	[32]															44.8
Fair Value	[2],[32]															$ 44.8
Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans—First Lien, Capital Goods -2
Variable Rate	[32]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[32]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[32]															$ 5.3
Amortized Cost	[32]															5.3
Fair Value	[2],[32]															$ 5.3
Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans—First Lien, Capital Goods -3
Variable Rate	[5]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 13.7
Amortized Cost	[5]															13.7
Fair Value	[2],[5]															$ 13.6
Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans—First Lien, Capital Goods -4
Variable Rate	[5]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[5]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[5],[6]															$ 4.5
Amortized Cost	[5]															4.5
Fair Value	[2],[5]															4.5
Investment, Identifier [Axis]: Toorak Capital Funding LLC, Membership Interest
Fair Value		$ 0.0														$ 1.7														6.6
Investment, Identifier [Axis]: Toorak Capital Funding LLC, Membership Interest, Real Estate
Number of Shares | shares	[6],[23],[24],[31],[32]															1,723,140		1,723,140		1,723,140		1,723,140		1,723,140		1,723,140		1,723,140
Amortized Cost	[23],[24],[31],[32]															$ 1.9
Fair Value	[2],[23],[24],[31],[32]															1.7
Investment, Identifier [Axis]: Toorak Capital LLC, Membership Interest
Fair Value																$ 199.3														235.9
Investment, Identifier [Axis]: Toorak Capital Partners LLC, Private Equity, Real Estate
Number of Shares | shares	[6],[31],[32]															158,139,270		158,139,270		158,139,270		158,139,270		158,139,270		158,139,270		158,139,270
Amortized Cost	[31],[32]															$ 158.1
Fair Value	[2],[31],[32]															199.3
Investment, Identifier [Axis]: Toorak Capital Partners LLC, Structured Mezzanine
Fair Value																$ 22.0														0.0
Investment, Identifier [Axis]: Toorak Capital Partners LLC, Structured Mezzanine, Real Estate 1
PIK Rate	[7],[31],[32]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Principal Amount	[6],[31],[32]															$ 22.0
Amortized Cost	[31],[32]															22.0
Fair Value	[2],[31],[32]															$ 22.0
Investment, Identifier [Axis]: Toorak Capital Partners LLC, Structured Mezzanine, Real Estate 1 | Maximum
PIK Rate	[7],[31],[32]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Investment, Identifier [Axis]: Toorak Capital Partners LLC, Structured Mezzanine, Real Estate 2
PIK Rate	[5],[7],[31]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Principal Amount	[5],[6],[31]															$ 8.0
Amortized Cost	[5],[31]															8.0
Fair Value	[2],[5],[31]															$ 8.0
Investment, Identifier [Axis]: Toorak Capital Partners LLC, Structured Mezzanine, Real Estate 2 | Maximum
PIK Rate	[5],[7],[31]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Investment, Identifier [Axis]: Transaction Services Group Ltd, Senior Secured Loans—First Lien, Software & Services -1
Variable Rate	[24],[32]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[24],[32]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[6],[24],[32]															$ 13.9
Amortized Cost	[24],[32]															17.7
Fair Value	[2],[24],[32]															$ 18.3
Investment, Identifier [Axis]: Transaction Services Group Ltd, Senior Secured Loans—First Lien, Software & Services -2
Variable Rate	[24],[32]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[24],[32]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | £	[6]																							£ 80.3
Amortized Cost																$ 55.7
Fair Value	[2]															$ 57.0
Investment, Identifier [Axis]: Transaction Services Group Ltd, Senior Secured Loans—First Lien, Software & Services -3
Variable Rate	[24],[32]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[24],[32]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[6],[24],[32]																									$ 126.2
Amortized Cost	[24],[32]															$ 122.2
Fair Value	[2],[24],[32]															$ 123.1
Investment, Identifier [Axis]: Transaction Services Group Ltd, Software & Services 1
Variable Rate	[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[15],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[15],[17],[29]											$ 48.3
Amortized Cost	[15],[29]	$ 34.2
Fair Value	[3],[15],[29]	$ 32.1
Investment, Identifier [Axis]: Transaction Services Group Ltd, Software & Services 2
Variable Rate	[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor Rate	[15],[18],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[15],[17],[18],[29]	$ 126.2
Amortized Cost	[15],[18],[29]	122.9
Fair Value	[3],[15],[18],[29]	$ 123.5
Investment, Identifier [Axis]: TruckPro LLC
Rate	[32],[36]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal Amount	[6],[32],[36]															$ 9.2
Amortized Cost	[32],[36]															9.2
Fair Value	[2],[32],[36]															$ 10.0
Investment, Identifier [Axis]: TruckPro LLC, Capital Goods
Rate	[12]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal Amount	[15],[17],[37]	$ 9.2
Amortized Cost	[15],[37]	9.2
Fair Value	[3],[15],[37]	$ 9.1
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Capital Goods 1
Variable Rate	[12]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Floor Rate	[15],[29],[37]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[15],[17],[29],[37]	$ 1.8
Amortized Cost	[15],[29],[37]	1.8
Fair Value	[3],[15],[29],[37]	$ 1.7
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Capital Goods 2
Variable Rate	[12]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Floor Rate	[15],[29],[37]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[15],[17],[29],[37]							€ 1.4
Amortized Cost	[15],[29],[37]	$ 1.6
Fair Value	[3],[15],[29],[37]	$ 1.4
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Capital Goods 3
Variable Rate	[12]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Floor Rate	[15],[29]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[15],[17],[29]	$ 62.9
Amortized Cost	[15],[29]	61.1
Fair Value	[3],[15],[29]	$ 58.2
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Capital Goods 4
Variable Rate	[12]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
PIK Rate	[12]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[15],[29]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[15],[17],[29]	$ 58.2
Amortized Cost	[15],[29]	56.5
Fair Value	[3],[15],[29]	$ 53.4
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Capital Goods 4 | Maximum
PIK Rate	[12]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Capital Goods 1
Number of Shares | shares	[15],[28],[29]	683,240,044		683,240,044		683,240,044		683,240,044		683,240,044		683,240,044		683,240,044
Amortized Cost	[15],[28],[29]	$ 7.2
Fair Value	[1],[15],[28],[29]	$ 6.7
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Capital Goods 2
Number of Shares | shares	[15],[28],[29]	1,272,105		1,272,105		1,272,105		1,272,105		1,272,105		1,272,105		1,272,105
Amortized Cost	[15],[28],[29]	$ 1.3
Fair Value	[1],[15],[28],[29]	$ 1.2
Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco 1
Variable Rate	[12]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Floor Rate	[15],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[15],[17],[29]							€ 3.8
Amortized Cost	[15],[29]	$ 4.0
Fair Value	[3],[15],[29]	$ 3.6
Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco 2
Variable Rate	[12]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Floor Rate	[4],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[4],[17],[29]							€ 2.3
Amortized Cost	[4],[29]	$ 3.1
Fair Value	[3],[4],[29]	$ 2.8
Investment, Identifier [Axis]: Valeo Foods Group Ltd, Senior Secured Loans—Second Lien, Food, Beverage & Tobacco -1
Variable Rate	[24],[32]															8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Floor Rate	[24],[32]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | £	[6],[24],[32]																							£ 9.3
Amortized Cost	[24],[32]															$ 12.3
Fair Value	[2],[24],[32]															$ 12.2
Investment, Identifier [Axis]: Valeo Foods Group Ltd, Senior Secured Loans—Second Lien, Food, Beverage & Tobacco -2
Variable Rate	[5],[24]															7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Floor Rate	[5],[24]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[5],[6],[24]																					€ 6.2
Amortized Cost	[5],[24]															$ 7.2
Fair Value	[2],[5],[24]															$ 6.8
Investment, Identifier [Axis]: Vantage Specialty Chemicals Inc
Variable Rate	[32],[36]															8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Floor Rate	[32],[36]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[32],[36]															$ 0.8
Amortized Cost	[32],[36]															0.7
Fair Value	[2],[32],[36]															$ 0.7
Investment, Identifier [Axis]: Vantage Specialty Chemicals Inc, Materials
Variable Rate	[12]	8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Floor Rate	[15],[37]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[37]	$ 0.8
Amortized Cost	[15],[37]	0.7
Fair Value	[3],[15],[37]	$ 0.7
Investment, Identifier [Axis]: Versatile Processing Group Inc, Class A - 2 Units, Materials
Number of Shares | shares		3,637,500	[28],[53]	3,637,500	[28],[53]	3,637,500	[28],[53]	3,637,500	[28],[53]	3,637,500	[28],[53]	3,637,500	[28],[53]	3,637,500	[28],[53]	3,637,500	[23],[52]	3,637,500	[23],[52]	3,637,500	[23],[52]	3,637,500	[23],[52]	3,637,500	[23],[52]	3,637,500	[23],[52]	3,637,500	[23],[52]
Amortized Cost		$ 3.6	[28],[53]													$ 3.6	[23],[52]
Fair Value		$ 0.0	[1],[28],[53]													0.0	[2],[23],[52]
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services
Variable Rate	[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
PIK Rate	[12]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[4],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[4],[17],[29]							€ 2.4
Amortized Cost	[4],[29]	$ 2.4
Fair Value	[3],[4],[29]	$ 2.3
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services | Maximum
PIK Rate	[12]	1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 1
Variable Rate	[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 82.3
Amortized Cost	[15]	81.5
Fair Value	[3],[15]	$ 80.9
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 2
Variable Rate	[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 1.8
Amortized Cost	[15]	1.7
Fair Value	[3],[15]	$ 1.8
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 3
Variable Rate	[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 11.0
Amortized Cost	[4]	10.9
Fair Value	[3],[4]	$ 10.8
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 4
Variable Rate	[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 4.9
Amortized Cost	[4]	4.9
Fair Value	[3],[4]	4.8
Investment, Identifier [Axis]: Warren Resources Inc
Fair Value		18.6														$ 18.7	[57]													0.0	[57]
Investment, Identifier [Axis]: Warren Resources Inc 1
Variable Rate	[31],[32]															9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
PIK Rate	[31],[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Floor Rate	[31],[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[31],[32]															$ 18.7
Amortized Cost	[31],[32]															17.4
Fair Value	[2],[31],[32]															18.7
Investment, Identifier [Axis]: Warren Resources Inc, Common Stock
Fair Value		$ 29.2														$ 20.4														$ 0.0
Investment, Identifier [Axis]: Warren Resources Inc, Common Stock, Energy
Number of Shares | shares		3,483,788	[15],[28],[30]	3,483,788	[15],[28],[30]	3,483,788	[15],[28],[30]	3,483,788	[15],[28],[30]	3,483,788	[15],[28],[30]	3,483,788	[15],[28],[30]	3,483,788	[15],[28],[30]	3,483,788	[23],[31],[32]	3,483,788	[23],[31],[32]	3,483,788	[23],[31],[32]	3,483,788	[23],[31],[32]	3,483,788	[23],[31],[32]	3,483,788	[23],[31],[32]	3,483,788	[23],[31],[32]
Amortized Cost		$ 12.8	[15],[28],[30]													$ 12.8	[23],[31],[32]
Fair Value		$ 29.2	[1],[15],[28],[30]													$ 20.4	[2],[23],[31],[32]
Investment, Identifier [Axis]: Warren Resources Inc, Energy
Variable Rate	[12]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
PIK Rate	[12]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Floor Rate	[15],[30]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[30]	$ 18.6
Amortized Cost	[15],[30]	17.8
Fair Value	[3],[15],[30]	$ 18.6
Investment, Identifier [Axis]: Warren Resources Inc, Energy | Maximum
PIK Rate	[12]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Diversified Financials 1
Variable Rate	[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[15],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17],[29]	$ 31.1
Amortized Cost	[15],[29]	31.0
Fair Value	[3],[15],[29]	$ 30.7
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Diversified Financials 2
Variable Rate	[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[4],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17],[29]	$ 3.3
Amortized Cost	[4],[29]	3.3
Fair Value	[3],[4],[29]	$ 3.2
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Diversified Financials 3
Variable Rate	[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[4],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17],[29]	$ 2.1
Amortized Cost	[4],[29]	2.1
Fair Value	[3],[4],[29]	$ 2.0
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Senior Secured Loans—First Lien, Diversified Financials - 1
Variable Rate	[24],[32]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[24],[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[24],[32]															$ 15.1
Amortized Cost	[24],[32]															15.0
Fair Value	[2],[24],[32]															$ 15.1
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Senior Secured Loans—First Lien, Diversified Financials -2
Floor Rate	[24],[32]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[24],[32]															$ 0.7
Amortized Cost	[24],[32]															0.7
Fair Value	[2],[24],[32]															$ 0.7
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Senior Secured Loans—First Lien, Diversified Financials -3
Variable Rate	[5],[24]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[5],[24]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6],[24]															$ 13.2
Amortized Cost	[5],[24]															13.2
Fair Value	[2],[5],[24]															$ 13.2
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Senior Secured Loans—First Lien, Diversified Financials -4
Variable Rate	[5],[24]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[5],[24]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6],[24]															$ 1.0
Amortized Cost	[5],[24]															1.0
Fair Value	[2],[5],[24]															$ 1.0
Investment, Identifier [Axis]: Wittur Holding GmbH
Variable Rate	[24],[32]															8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
PIK Rate	[24],[32]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Floor Rate	[24],[32]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[6],[24],[32]																					€ 112.8
Amortized Cost	[24],[32]															$ 120.9
Fair Value	[2],[24],[32]															$ 120.9
Investment, Identifier [Axis]: Wittur Holding GmbH | Maximum
PIK Rate	[24],[32]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods
Variable Rate	[12]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
PIK Rate	[12]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Floor Rate	[15],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[15],[17],[29]							€ 113.4
Amortized Cost	[15],[29]	$ 122.5
Fair Value	[3],[15],[29]	$ 86.1
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods | Maximum
PIK Rate	[12]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 1
Variable Rate	[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[13],[14],[18],[19],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[14],[17],[18],[19],[40]	$ 91.0
Amortized Cost	[13],[14],[18],[19],[40]	85.1
Fair Value	[3],[13],[14],[18],[19],[40]	$ 88.6
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 2
Variable Rate	[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 68.5
Amortized Cost	[15]	68.5
Fair Value	[3],[15]	$ 66.7
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 3
Variable Rate	[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 3.7
Amortized Cost	[4]	3.7
Fair Value	[3],[4]	$ 3.6
Investment, Identifier [Axis]: Woolpert Inc, Revolving Credit Facility, Senior Secured Loans—First Lien, Capital Goods -1
Variable Rate	[8],[9],[32],[38],[39],[43]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[8],[9],[32],[38],[39],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[8],[9],[32],[38],[39],[43]															$ 139.2
Amortized Cost	[8],[9],[32],[38],[39],[43]															132.5
Fair Value	[2],[8],[9],[32],[38],[39],[43]															$ 141.2
Investment, Identifier [Axis]: Woolpert Inc, Revolving Credit Facility, Senior Secured Loans—First Lien, Capital Goods -2
Variable Rate	[5]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor Rate	[5]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[5],[6]															$ 25.6
Amortized Cost	[5]															25.6
Fair Value	[2],[5]															$ 25.9
Investment, Identifier [Axis]: Worldwise Inc, Class A Private Equity, Household & Personal Products
Number of Shares | shares	[15],[28]	32,109		32,109		32,109		32,109		32,109		32,109		32,109
Amortized Cost	[15],[28]	$ 1.6
Fair Value	[1],[15],[28]	$ 1.6
Investment, Identifier [Axis]: Worldwise Inc, Class B Private Equity, Household & Personal Products
Number of Shares | shares	[15],[28]	32,109		32,109		32,109		32,109		32,109		32,109		32,109
Amortized Cost	[15],[28]	$ 1.6
Fair Value	[1],[15],[28]	$ 0.4
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 1
Variable Rate	[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 26.3
Amortized Cost	[15]	26.3
Fair Value	[3],[15]	$ 24.4
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 2
Variable Rate	[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 20.0
Amortized Cost	[15]	19.8
Fair Value	[3],[15]	$ 18.5
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 3
Variable Rate	[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[15]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[15],[17]	$ 7.4
Amortized Cost	[15]	7.4
Fair Value	[3],[15]	$ 6.8
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 4
Variable Rate	[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 15.5
Amortized Cost	[4]	15.5
Fair Value	[3],[4]	$ 14.4
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 5
Variable Rate	[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[17]	$ 6.8
Amortized Cost	[4]	6.8
Fair Value	[3],[4]	$ 6.3
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 1
Variable Rate	[12]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
PIK Rate	[12]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[15]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[15],[17]	$ 58.1
Amortized Cost	[15]	57.5
Fair Value	[3],[15]	$ 57.5
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 1 | Maximum
PIK Rate	[12]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 2
Variable Rate	[12]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
PIK Rate	[12]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 14.5
Amortized Cost	[4]	14.4
Fair Value	[3],[4]	$ 14.4
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 2 | Maximum
PIK Rate	[12]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 3
Variable Rate	[12]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
PIK Rate	[12]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor Rate	[4]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17]	$ 6.0
Amortized Cost	[4]	6.0
Fair Value	[3],[4]	$ 5.9
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 3 | Maximum
PIK Rate	[12]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Zeta Interactive Holdings Corp, Common Stock, Software & Services
Number of Shares | shares	[23],[32],[36]															3,610,212		3,610,212		3,610,212		3,610,212		3,610,212		3,610,212		3,610,212
Amortized Cost	[23],[32],[36]															$ 30.8
Fair Value	[2],[23],[32],[36]															30.4
Investment, Identifier [Axis]: athenahealth Inc 1
Fair Value		$ 0.0														0.0
Investment, Identifier [Axis]: athenahealth Inc 2
Fair Value		$ 0.0														0.0
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock
PIK Rate		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Fair Value		$ 231.2														$ 0.0
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock | Maximum
PIK Rate		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Health Care Equipment & Services
PIK Rate	[12],[15],[41]	10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Number of Shares | shares	[15],[41]	267,493		267,493		267,493		267,493		267,493		267,493		267,493
Amortized Cost	[15],[41]	$ 262.2
Fair Value	[1],[15],[41]	$ 231.2
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Health Care Equipment & Services | Maximum
PIK Rate	[12],[15],[41]	10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Investment, Identifier [Axis]: hibu Inc
Variable Rate	[8],[9],[32],[38],[39],[43]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor Rate	[8],[9],[32],[38],[39],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[6],[8],[9],[32],[38],[39],[43]															$ 101.6
Amortized Cost	[8],[9],[32],[38],[39],[43]															96.6
Fair Value	[2],[8],[9],[32],[38],[39],[43]															$ 104.6
Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences
Variable Rate	[12]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor Rate	[4],[29]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[17],[29]											$ 3.5
Amortized Cost	[4],[29]	$ 2.2
Fair Value	[3],[4],[29]	$ 2.2

[1] Fair value determined by the Company’s board of directors (see Note 8).

[2] Fair value determined by the Company’s board of directors (see Note 8).

[3] Listed investments may be treated as debt for GAAP or tax purposes.

[4] Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding.

[5] Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding.

[6] Denominated in U.S. dollars unless otherwise noted.

[7] Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of December 31, 2020, the three-month London Interbank Offered Rate, or LIBOR or "L", was 0.21%, the Euro Interbank Offered Rate, or EURIBOR, was (0.57)%, Canadian Dollar Offer Rate, or CDOR, was 0.48%, the Bank Bill Swap Bid Rate, or BBSY was 0.12%, the Reykjavik Interbank Offered Rate, or REIBOR, was 2.65%, the Stockholm Interbank Offered Rate, or STIBOR, was (0.05)%, the Sterling Overnight Index Average, or SONIA, was 0.19%, the Secured Overnight Financing Rate, or SOFR, was 0.05%, and the U.S. Prime Lending Rate, or Prime, was 3.25%. PIK means paid-in-kind. PIK income accruals may be adjusted based on the fair value of the underlying investment.

[8] Security or portion thereof held within Darby Creek LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Deutsche Bank AG, New York Branch (see Note 9).

[9] Security or portion thereof held within Dunlap Funding LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Deutsche Bank AG, New York Branch (see Note 9).

[10] Security or portion thereof was held within CCT Tokyo Funding LLC and was pledged as collateral supporting the amounts outstanding under the revolving credit facility with Sumitomo Mitsui Banking Corporation (see Note 9).

[11] Security or portion thereof held within Cobbs Creek LLC and is pledged as collateral supporting the amounts outstanding under the senior secured revolving credit facility (see Note 9).

[12] Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of December 31, 2022, the three-month London Interbank Offered Rate, or LIBOR or “L”, was 4.77%, the Euro Interbank Offered Rate, or EURIBOR, was 2.13%, Canadian Dollar Offer Rate, or CDOR was 4.94%, the Bank Bill Swap Bid Rate, or BBSY was 3.32%, the Reykjavik Interbank Offered Rate, or REIBOR, was 6.55%, the Stockholm Interbank Offered Rate, or STIBOR, was 2.70%, the Sterling Overnight Index Average, or SONIA, was 3.43%, the Secured Overnight Financing Rate, or SOFR, was 4.59%, and the U.S. Prime Lending Rate, or Prime, was 7.50%. PIK means paid-in-kind. PIK income accruals may be adjusted based on the fair value of the underlying investment.

[13] Security or portion thereof held within Darby Creek LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Deutsche Bank AG, New York Branch (see Note 9).

[14] Security or portion thereof held within Dunlap Funding LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Deutsche Bank AG, New York Branch (see Note 9).

[15] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[16] Security or portion thereof was held within CCT Tokyo Funding LLC and was pledged as collateral supporting the amounts outstanding under the revolving credit facility with Sumitomo Mitsui Banking Corporation (see Note 9).

[17] Denominated in U.S. dollars unless otherwise noted.

[18] Security or portion thereof held within Ambler Funding LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 9).

[19] Security or portion thereof held within Meadowbrook Run LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Morgan Stanley Senior Funding, Inc. (see Note 9).

[20] Asset is on non-accrual status.

[21] Security held within IC Arches Investments LLC, a wholly-owned subsidiary of the Company.

[22] Security held within IC II Arches Investments, LLC, a wholly-owned subsidiary of the Company.

[23] Security is non-income producing

[24] The investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of December 31, 2021, 75.1% of the Company’s total assets represented qualifying assets.

[25] Asset is on non-accrual status.

[26] Security held within IC Arches Investments LLC, a wholly-owned subsidiary of the Company.

[27] Security held within IC II Arches Investments, LLC, a wholly-owned subsidiary of the Company.

[28] Security is non-income producing.

[29] The investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of December 31, 2022, 75.3% of the Company’s total assets represented qualifying assets.

[30] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2022, the Company held investments in one portfolio company of which it is deemed to be an “affiliated person” and deemed to “control”. During the year ended December 31, 2022, the Company disposed of investments in one portfolio of which it was deemed to be an "affiliated person" and deemed to "control". The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control for the year ended December 31, 2022: Portfolio CompanyFair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3) Senior Secured Loans—First LienAmtek Global Technology Pte Ltd $34.8 $— $(24.3)$(4.3)$(2.3)$3.9 $— $— $— $— ATX Networks Corp46.8 0.4 (6.6)— — 40.6 3.2 1.0 — — HM Dunn Co Inc33.6 2.0 — — — 35.6 0.8 2.1 — — HM Dunn Co Inc2.0 — (2.0)— — — — — — — NCI Inc— 79.1 (21.9)(28.5)(0.6)28.1 6.5 0.4 — —  One Call Care Management Inc(5) 5.0 — (4.7)— (0.3)— — — — —  Production Resource Group LLC 133.3 19.3 (0.3)— 0.2 152.5 12.9 8.0 — —  Production Resource Group LLC 0.1 — — — — 0.1 — — — —  Production Resource Group LLC 64.4 3.7 (0.6)— 0.6 68.1 6.4 2.0 — —  Production Resource Group LLC 20.2 11.1 (0.3)— 0.3 31.3 — 0.9 — —  Warren Resources Inc18.7 0.6 (0.2)— (0.5)18.6 2.5 0.2 — — Senior Secured Loans—Second LienAmtek Global Technology Pte Ltd— — — (39.1)39.1 — — — — — Other Senior Secured DebtJW Aluminum Co81.0 0.2 — — (3.1)78.1 8.0 — — —  One Call Care Management Inc(5) 23.5 — (21.6)— (1.9)— — — — — Subordinated DebtATX Networks Corp7.1 3.6 — — 11.2 21.9 1.6 1.5 — — Hilding Anders46.6 — — — (46.6)— — — — — Hilding Anders— — — — — — 0.3 — — — Hilding Anders— — — — — — 0.1 — — — Asset Based Finance801 5th Ave, Seattle, Structure Mezzanine57.2 1.9 — — (0.2)58.9 4.7 1.7 — — 801 5th Ave, Seattle, Private Equity23.1 — (0.1)— (16.7)6.3 — — — — Avenue One PropCo, Private Equity— 46.3 (16.2)— 0.9 31.0 — — — — Avida Holding AB, Common Stock52.3 — — — (9.7)42.6 — — — — Kilter Finance, Preferred Stock36.1 87.3 (24.0)0.7 (0.6)99.5 7.4 1.9 — — Kilter Finance, Private Equity0.5 — — — — 0.5 — — — — KKR Altitude II Offshore Aggregator LP, Partnership Interest— 44.4 — — 44.4 — — — — KKR Rocket Loans Aggregator LLC, Partnership Interest1.4 2.9 — — — 4.3 — — — 1.3 My Community Homes SFR PropCo 2, Private Equity33.0 157.0 (105.7)— (5.3)79.0 — — — — Prime St LLC, Private Equity9.1 — (0.3)— (8.8)— — — — — Prime St LLC, Structured Mezzanine52.4 3.3 — — (12.2)43.5 3.2 3.1 — —  Portfolio CompanyFair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3) Toorak Capital Funding LLC, Membership Interest1.7 — (1.7)(0.2)0.2 — — — — 0.3 Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity199.3 78.3 — — (16.4)261.2 — — — 18.8 Roemanu LLC (FKA Toorak Capital Partners LLC), Structured Mezzanine22.0 32.0 (54.0)— — — — 0.6 — — Credit Opportunities Partners JV, LLCCredit Opportunities Partners JV, LLC1,396.2 175.0 — — (142.9)1,428.3 — — — 208.3 Equity/OtherAmtek Global Technology Pte Ltd, Common Stock — — — — — — — — — — Amtek Global Technology Pte Ltd, Ordinary Shares — — — — — — — — — — Amtek Global Technology Pte Ltd, Private Equity— — — — — — — — — — ATX Networks Corp, Common Stock— 1.7 — — 27.5 29.2 — — — — ATX Networks Corp, Class B-1 Common Stock— 5.0 — — — 5.0 — — — — ATX Networks Corp, Class B-2 Common Stock— 4.0 — — 5.0 9.0 — — — — Hilding Anders, Class A Common Stock— — — — — — — — — — Hilding Anders, Class B Common Stock— — — — — — — — — — Hilding Anders, Class C Common Stock— — — — — — — — — — Hilding Anders, Equity Options— — — — — — — — — — HM Dunn Co Inc, Preferred Stock, Series A7.1 — — — 9.8 16.9 — — — — HM Dunn Co Inc, Preferred Stock, Series B— — — — — — — — — — JW Aluminum Co, Common Stock— — — — 2.4 2.4 — — — — JW Aluminum Co, Preferred Stock122.6 22.2 — — (32.3)112.5 0.6 19.7 — —  NCI Inc, Class A-1 Common Stock(4) — — — — — — — — — —  NCI Inc, Class B-1 Common Stock(4) — — — — — — — — — —  NCI Inc, Class C Common Stock(4) — 20.2 — — — 20.2 — — — —  NCI Inc, Class I-1 Common Stock(4) — — — — — — — — — —  One Call Care Management Inc, Common Stock(5) 2.4 — (2.1)— (0.3)— — — — —  One Call Care Management Inc, Preferred Stock A(5) 26.1 — (22.8)— (3.3)— — — — —  One Call Care Management Inc, Preferred Stock B(5) 9.2 — (8.0)— (1.2)— — — — — PRG III LLC, Preferred Stock, Series A PIK17.4 — — — 88.3 105.7 — — — — PRG III LLC, Preferred Stock, Series B PIK— — — — — — — — — — Sound United LLC, Common Stock 77.5 — (17.3)— (60.2)— — — — —  Portfolio CompanyFair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3) Warren Resources Inc, Common Stock 20.4 — — — 8.8 29.2 — — — — Total$2,684.1 $801.5 $(334.7)$(71.4)$(171.1)$2,908.4 $58.2 $43.1 $— $228.7  ______________ (1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Interest, PIK, fee and dividend and other income presented for the full year ended December 31, 2022. (4)The Company held this investment as of December 31, 2021 but it was not deemed to be an “control” of the portfolio company as of December 31, 2021. Transfers in or out have been presented at amortized cost. (5)The Company held this investment as of December 31, 2022 but it was not deemed to be an “control” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost.

[31] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2021, the Company held investments in one portfolio company of which it is deemed to be an “affiliated person” and deemed to “control”. During the year ended December 31, 2021, the Company disposed of investments in one portfolio of which it was deemed to be an "affiliated person" and deemed to "control". The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control as of December 31, 2021: Portfolio CompanyFair Value at December 31, 2020 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2021 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3) Senior Secured Loans—First LienAdvanced Lighting Technologies Inc$12.0 $4.1 $(15.9)$(4.6)$4.4 $— $— $— $— $— Amtek Global Technology Pte Ltd59.7 2.4 — — (27.3)34.8 1.1 1.4 — — ATX Networks Corp— 46.8 — — — 46.8 1.3 — — —   HM Dunn Co Inc(4) — 49.2 (7.1)(8.5)— 33.6 0.5 — — —   HM Dunn Co Inc(4) — 14.0 (19.0)7.0 — 2.0 0.4 0.8 — — One Call Care Management Inc— 9.7 (5.1)0.1 0.3 5.0 0.3 — 0.1 — Production Resource Group LLC— 124.9 — — 8.4 133.3 5.4 3.8 — — Production Resource Group LLC— 0.1 — — — 0.1 — — — — Production Resource Group LLC— 60.6 (0.4)— 4.2 64.4 2.8 0.8 0.4 — Production Resource Group LLC— 20.2 (0.1)— 0.1 20.2 0.4 — 0.1 — Sound United LLC14.9 — (15.0)— 0.1 — 0.4 — — —   Warren Resources Inc(4) — 19.3 (2.0)0.1 1.3 18.7 1.3 0.1 — — Senior Secured Loans—Second LienAmtek Global Technology Pte Ltd0.1 (1.8)— (10.4)12.1 — (1.9)— — — Sound United LLC20.9 1.7 (22.6)— — — — 1.0 — — Other Senior Secured DebtAdvanced Lighting Technologies Inc— — (0.7)(22.9)23.6 — — — — —  JW Aluminum Co(4) — 75.5 — — 5.5 81.0 6.2 — — —  One Call Care Management Inc(4) — 43.5 (21.9)— 1.9 23.5 0.4 1.6 — — Subordinated DebtATX Networks Corp— 4.8 — — 2.3 7.1 — — — — Hilding Anders32.4 — — — 14.2 46.6 — — — — Hilding Anders— — — — — — — — — —  Portfolio CompanyFair Value at December 31, 2020 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2021 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3) Hilding Anders30.3 — — — (30.3)— — — — — Asset Based Finance801 5th Ave, Seattle, Structure Mezzanine29.4 25.7 — — 2.1 57.2 3.6 1.3 — — 801 5th Ave, Seattle, Private Equity10.3 9.6 — — 3.2 23.1 — — — — Avida Holding AB, Common Stock38.3 9.1 — — 4.9 52.3 — — — — Kilter Finance, Preferred Stock0.2 34.4 — — 1.5 36.1 1.3 1.2 — — Kilter Finance, Private Equity0.2 0.3 — — — 0.5 — — — — KKR Rocket Loans Aggregator LLC, Partnership Interest— 1.4 — — — 1.4 — — — 0.1 My Community Homes SFR PropCo 2, Private Equity— 33.0 — — — 33.0 — — — — Prime St LLC, Private Equity3.9 4.6 — — 0.6 9.1 — — — — Prime St LLC, Structured Mezzanine22.8 27.6 — — 2.0 52.4 0.9 2.2 — — Toorak Capital Funding LLC, Membership Interest6.6 1.3 (4.9)— (1.3)1.7 — — — — Toorak Capital LLC, Membership Interest235.9 2.3 (50.2)10.2 1.1 199.3 — — — 18.7 Toorak Capital Partners LLC, Structured Mezzanine— 73.0 (51.0)— — 22.0 0.2 — — — Credit Opportunities Partners JV, LLCCredit Opportunities Partners JV, LLC712.5 586.4 — — 97.3 1,396.2 — — — 126.9 Equity/OtherAdvanced Lighting Technologies Inc, Common Stock— — — (16.5)16.5 — — — — — Advanced Lighting Technologies Inc, Warrant— — — (0.1)0.1 — — — — — Amtek Global Technology Pte Ltd, Common Stock— — — — — — — — — — Amtek Global Technology Pte Ltd, Ordinary Shares— — — — — — — — — — Amtek Global Technology Pte Ltd, Trade Claim— — (1.4)0.4 1.0 — — — — — Amtek Global Technology Pte Ltd, Private Equity— — — — — — — — — — ATX Networks Corp, Common Stock— — — — — — — — — — Hilding Anders, Class A Common Stock— — — — — — — — — — Hilding Anders, Class B Common Stock— — — — — — — — — — Hilding Anders, Class C Common Stock— — — — — — — — — — Hilding Anders, Equity Options— — — — — — — — — —   HM Dunn Co Inc, Preferred Stock, Series A(4) — 7.1 — — — 7.1 — — — —   HM Dunn Co Inc, Preferred Stock, Series B(4) — — — — — — — — — —   JW Aluminum Co, Common Stock(4) — — — — — — — — — —   JW Aluminum Co, Preferred Stock(4) — 177.9 — — (55.3)122.6 0.4 20.9 — —   One Call Care Management Inc, Common Stock(4) — 4.5 (2.2)(0.2)0.3 2.4 — — — —   One Call Care Management Inc, Preferred Stock A(4) — 48.6 (23.7)(2.1)3.3 26.1 — — — —   One Call Care Management Inc, Preferred Stock B(4) — 15.7 (8.8)1.1 1.2 9.2 — 0.8 — — Production Resource Group LLC, Preferred Stock, Series A PIK— 18.1 — — (0.7)17.4 — — — —  Portfolio CompanyFair Value at December 31, 2020 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2021 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3) Production Resource Group LLC, Preferred Stock, Series B PIK— — — — — — — — — — Sound United LLC, Class A Units— — — (1.1)1.1 — — — — — Sound United LLC, Common Stock29.3 — — — 48.2 77.5 — — — 20.0 Sound United LLC, Series I Units— — — (0.5)0.5 — — — — — Sound United LLC, Series II Units— — — (0.5)0.5 — — — — — Warren Resources Inc, Common Stock— 12.8 — — 7.6 20.4 — — — — Total$1,259.7 $1,568.4 $(252.0)$(48.5)$156.5 $2,684.1 $25.0 $35.9 $0.6 $165.7 

[32] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[33] Security or portion thereof held within Juniata River LLC and is pledged as collateral supporting the amounts outstanding under a term loan credit facility with JPMorgan Chase Bank, N.A. (see Note 9).

[34] Security or portion thereof held within Juniata River LLC and is pledged as collateral supporting the amounts outstanding under a term loan credit facility with JPMorgan Chase Bank, N.A. (see Note 9).

[35] Position or portion thereof unsettled as of unsettled as of December 31, 2022.

[36] Security is classified as Level 1 or 2 in the Company's fair value hierarchy (see Note 8).

[37] Security is classified as Level 1 or 2 in the Company's fair value hierarchy (see Note 8).

[38] Security or portion thereof held within Meadowbrook Run LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Morgan Stanley Senior Funding, Inc. (see Note 9).

[39] Security or portion thereof was held within FSK CLO as of December 31, 2021.

[40] Security or portion thereof was held within FSK CLO as of December 31, 2022.

[41] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2022, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person for the year ended December 31, 2022: Portfolio CompanyFair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3) Senior Secured Loans—First LienAffordable Care Inc $— $— $— $— $— $— $— $— $— $— Affordable Care Inc 59.9 16.2 (21.4)— (1.6)53.1 4.1 — 0.2 — athenahealth Inc— 6.8 (6.1)(0.7)— — 0.2 — 0.2 — Belk Inc 49.2 4.7 (2.2)(0.2)(42.7)8.8 3.7 2.7 — — Belk Inc 21.9 0.1 — — (2.6)19.4 2.2 — — —  Portfolio CompanyFair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3) Borden (New Dairy Opco) 9.0 — (9.0)0.6 (0.6)— 0.1 — 0.3 — Borden (New Dairy Opco) 42.0 0.1 (42.0)1.7 (1.8)— 0.9 — 1.3 — Borden Dairy Co— — — (25.4)25.4 — — — — — Constellis Holdings LLC 15.0 0.4 — — (0.4)15.0 1.8 — — — Fairway Group Holdings Corp 0.7 — — (1.0)0.3 — — — — — Fairway Group Holdings Corp — — — — — — — — — — Micronics Filtration Holdings Inc 51.0 5.7 (51.7)— (5.0)— 0.2 0.3 — — Petroplex Acidizing Inc9.7 — (16.7)(5.3)12.3 — — — — —  Sorenson Communications LLC(4) 60.1 — (56.9)— (3.2)— — — — —  Sungard Availability Services Capital Inc(4) 6.0 0.1 — — (5.6)0.5 — — — —  Sungard Availability Services Capital Inc(4) — 4.5 (2.5)— — 2.0 0.3 0.2 0.3 — ThermaSys Corp 3.5 — — — 5.1 8.6 — — — — Senior Secured Loans—Second Lien Belk Inc 6.7 — — — (3.4)3.3 — — — —  Constellis Holdings LLC 12.0 0.3 — — 1.2 13.5 2.0 — — —  Fairway Group Holdings Corp — — — — — — — — — —   Sungard Availability Services Capital Inc(4) 8.3 — (0.2)— (8.1)— — — — — Subordinated Debtathenahealth Inc— 5.5 (4.7)(0.8)— — 0.1 — — — Asset Based Finance Home Partners JV, Structured Mezzanine90.4 7.9 (98.1)4.6 (4.8)— 0.3 7.5 — —  Home Partners JV, Private Equity 9.4 — (11.8)6.4 (4.0)— — — — 0.7  Home Partners JV, Common Stock 80.6 — (101.0)53.4 (33.0)— — — — 4.3  Home Partners JV 2, Structured Mezzanine3.5 6.7 — 0.1 (0.1)10.2 — 0.7 — —  Home Partners JV 2, Private Equity 0.1 0.1 — — — 0.2 — — — —  Home Partners JV 2, Private Equity 1.6 2.9 — — 0.5 5.0 — — — —  Jet Edge International LLC, Preferred Stock 16.8 — (30.1)9.2 4.1 — 0.7 — — —  Jet Edge International LLC, Warrant 4.5 — (13.5)13.5 (4.5)— — — — 1.5  Jet Edge International LLC, Term Loan 75.6 — (75.9)— 0.3 — 11.6 2.3 3.3 —  Orchard Marine Limited, Class B Common Stock — — — (3.1)3.1 — — — — —  Orchard Marine Limited, Series A Preferred Stock 64.6 0.1 (66.0)3.9 (2.6)— — — — — Equity/OtherAffordable Care Inc, Common Stock 52.1 — — — (2.2)49.9 — 5.5 — — athenahealth Inc, Preferred Stock— 311.3 (47.5)(1.6)(31.0)231.2 — 29.0— — Belk Inc, Common Stock — — — — — — — — — —  Portfolio CompanyFair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3)  Borden (New Dairy Opco), Common Stock 7.7 — — — (2.9)4.8 — — — —  Constellis Holdings LLC, Private Equity 0.2 — — — 6.1 6.3 — — — —  Fairway Group Holdings Corp, Common Stock — — — — — — — — — —  Fronton BV, Common Stock 1.4 — — — (0.4)1.0 — — — —  Micronics Filtration Holdings Inc, Common Stock — — (0.1)(0.5)0.6 — — — — —  Micronics Filtration Holdings Inc, Preferred Stock, Series A 0.1 — — (0.6)0.5 — — — — —  Micronics Filtration Holdings Inc, Preferred Stock, Series B 0.4 — (0.4)0.2 (0.2)— — — — —  Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK 11.9 — (11.9)11.9 (11.9)— — — — —  Micronics Filtration Holdings Inc, Preferred Stock, Series C PIK 6.2 — (6.2)6.2 (6.2)— — — — —  Petroplex Acidizing Inc, Preferred Stock A — — — (4.9)4.9 — — — — —  Petroplex Acidizing Inc, Warrant — — — — — — — — — —  Proserv Acquisition LLC, Class A Common Units 0.1 0.1 — — 0.9 1.1 — — — —  Proserv Acquisition LLC, Class A Preferred Units 9.3 — — — 0.2 9.5 — — — —   Sorenson Communications LLC, Common Stock(4) 67.5 — (65.4)22.9 (25.0)— — — — —   Sungard Availbaility Services Capital Inc, Common Stock(4) — — — (6.9)6.9 — — — — —  ThermaSys Corp, Common Stock — — — — — — — — — —  ThermaSys Corp, Preferred Stock — — — — — — — — — — Total$859.0 $373.5 $(741.3)$83.6 $(131.4)$443.4 $28.2 $48.2 $5.6 $6.5  ______________ (1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Interest, PIK, fee and dividend and other income presented for the full year ended December 31, 2022. (4)The Company held this investment as of December 31, 2021 but it was not deemed to be an “affiliated person” of the portfolio company as of December 31, 2021. Transfers in or out have been presented at amortized cost.

[42] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2021, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person as of December 31, 2021: Portfolio CompanyFair Value at December 31, 2020 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2021 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3) Senior Secured Loans—First Lien Portfolio CompanyFair Value at December 31, 2020 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2021 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3) Affordable Care Inc$— $— $— $— $— $— $— $— $0.3 $— Affordable Care Inc— 115.5 (55.9)0.3 — 59.9 2.7 — 1.6 — Belk Inc— 42.6 (2.4)— 9.0 49.2 3.1 0.9 — — Belk Inc— 21.7 — — 0.2 21.9 1.6 — — — Borden (New Dairy Opco)7.6 10.6 (10.0)0.2 0.6 9.0 0.5 — — — Borden (New Dairy Opco)16.8 23.4 — — 1.8 42.0 2.7 — — — Borden Dairy Co— — — 1.3 (1.3)— — — — — Constellis Holdings LLC— 14.0 — — 1.0 15.0 0.9 — — — Fairway Group Holdings Corp— 1.1 (0.7)0.6 (0.3)0.7 0.8 — — — Fairway Group Holdings Corp— — — — — — — — — —   HM Dunn Co Inc(5) 0.3 — (0.6)— 0.3 — — — — —   HM Dunn Co Inc(5) 0.2 — (0.3)— 0.1 — — — — — Micronics Filtration Holdings Inc35.5 1.0 — — 14.5 51.0 — 1.0 — —   One Call Care Management Inc(5) 4.7 0.6 (4.9)— (0.4)— 0.2 — — — Petroplex Acidizing Inc4.5 — (0.2)— 5.4 9.7 — — — —   Sorenson Communications LLC(4) — 61.8 (5.1)0.2 3.2 60.1 2.8 — — —   Sungard Availability Services Capital Inc(4) — 5.7 — — 0.3 6.0 0.2 0.1 — — ThermaSys Corp3.9 0.4 — — (0.8)3.5 — 0.5 — — Senior Secured Loans—Second LienBelk Inc— 4.2 — — 2.5 6.7 — — — — Constellis Holdings LLC— 12.5 — — (0.5)12.0 0.6 0.4 — — Fairway Group Holdings Corp— — — — — — — — — — Sorenson Communications LLC— 22.0 (22.2)0.2 — — 0.4 0.9 — — Sungard Availability Services Capital Inc— 13.6 0.1 — (5.4)8.3 0.7 0.2 — — Other Senior Secured Debt JW Aluminum Co(5) 41.8 — (39.4)— (2.4)— — — — — Subordinated DebtHome Partners of America Inc— 3.5 (3.5)— — — 0.1 — — — Asset Based FinanceHome Partners JV, Structured Mezzanine38.5 83.4 (36.3)— 4.8 90.4 0.6 7.3 — — Home Partners JV, Private Equity— 5.4 — — 4.0 9.4 — — — — Home Partners JV, Private Equity— — — (0.6)0.6 — — — — — Home Partners JV, Common Stock21.5 45.9 (22.9)7.7 28.4 80.6 — — — — Home Partners JV 2, Structured Mezzanine— 3.4 — — 0.1 3.5 — 0.2 — — Home Partners JV 2, Private Equity— 0.1 — — — 0.1 — — — — Home Partners JV 2, Private Equity— 1.5 — — 0.1 1.6 — — — — Jet Edge International LLC, Preferred Stock— 20.9 — — (4.1)16.8 0.5 — — —  Portfolio CompanyFair Value at December 31, 2020 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2021 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3) Jet Edge International LLC, Warrant— — — — 4.5 4.5 — — — — Jet Edge International LLC, Term Loan— 78.0 (2.1)— (0.3)75.6 2.4 0.5 — — Orchard Marine Limited, Class B Common Stock— — — — — — — — — — Orchard Marine Limited, Series A Preferred Stock24.6 — — — 40.0 64.6 — — — — Equity/OtherAffordable Care Inc, Common Stock— 48.1 — — 4.0 52.1 — 2.3 — — ASG Technologies, Common Stock42.7 — (79.4)56.0 (19.3)— — — — — ASG Technologies, Warrants3.5 — (10.2)3.7 3.0 — — — — — Belk Inc, Common Stock— — — — — — — — — — Borden (New Dairy Opco), Common Stock3.2 5.2 — — (0.7)7.7 — — — — Charlotte Russe Inc, Common Stock— — — (12.5)12.5 — — — — — Constellis Holdings LLC, Private Equity— 10.3 — — (10.1)0.2 — — — — Fairway Group Holdings Corp, Common Stock— — — — — — — — — — Fronton BV, Common Stock1.2 — — — 0.2 1.4 — — — —   HM Dunn Co Inc, Preferred Stock, Series A(5) — — — — — — — — — —   HM Dunn Co Inc, Preferred Stock, Series B(5) — — — — — — — — — — Home Partners of America Inc, Common Stock130.5 — (214.3)130.7 (46.9)— — — — — Home Partners of America Inc, Warrant2.1 — (4.4)4.1 (1.8)— — — — —   JW Aluminum Co, Common Stock(5) — — — — — — — — — —   JW Aluminum Co, Preferred Stock(5) 93.7 — (107.3)— 13.6 — — 4.2 — — Micronics Filtration Holdings Inc, Common Stock— — — — — — — — — — Micronics Filtration Holdings Inc, Preferred Stock, Series A— — — — 0.1 0.1 — — — — Micronics Filtration Holdings Inc, Preferred Stock, Series B— — — — 0.4 0.4 — — — — Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK— — — — 11.9 11.9 — — — — Micronics Filtration Holdings Inc, Preferred Stock, Series C PIK— — — — 6.2 6.2 — — — —   One Call Care Management Inc, Common Stock(5) 2.4 — (3.0)— 0.6 — — — — —   One Call Care Management Inc, Preferred Stock A(5) 25.5 — (32.3)— 6.8 — — — — —   One Call Care Management Inc, Preferred Stock B(5) 10.6 — (9.8)— (0.8)— — — — — Petroplex Acidizing Inc, Preferred Stock A— 0.4 — — (0.4)— — — — 0.4 Petroplex Acidizing Inc, Warrant— — — — — — — — — — Proserv Acquisition LLC, Class A Common Units9.0 — (0.1)— (8.8)0.1 — — — — Proserv Acquisition LLC, Class A Preferred Units9.5 — — — (0.2)9.3 — — — —   Sorenson Communications LLC, Common Stock(4) — 42.5 — — 25.0 67.5 — — — —  Sungard Availability Services Capital Inc, Common Stock(4) — 6.9 — — (6.9)— — — — — ThermaSys Corp, Common Stock— — — — — — — — — — ThermaSys Corp, Preferred Stock— — — — — — — — — — Total$533.8 $706.2 $(667.2)$191.9 $94.3 $859.0 $20.8 $18.5 $1.9 $0.4 

[43] Security or portion thereof held within Ambler Funding LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 9).

[44] Security or portion thereof was held within CCT Dublin Funding Limited

[45] Security or portion thereof was held within CCT Dublin Funding Limited

[46] Security held within CCT Holdings II, LLC, a wholly-owned subsidiary of the Company.

[47] Security held within CCT Holdings II, LLC, a wholly-owned subsidiary of the Company.

[48] Security held within IC American Energy Investments, Inc., a wholly-owned subsidiary of the Company.

[49] Security held within IC American Energy Investments, Inc., a wholly-owned subsidiary of the Company.

[50] Security held within FSIC II Investments, Inc., a wholly-owned subsidiary of the Company.

[51] Security held within FSIC II Investments, Inc., a wholly-owned subsidiary of the Company.

[52] Security or portion thereof held within Race Street Funding LLC. Security is available as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[53] Security or portion thereof held within Race Street Funding LLC. Security is available as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[54] Security or portion thereof held within Cobbs Creek LLC and is pledged as collateral supporting the amounts outstanding under the senior secured revolving credit facility (see Note 9).

[55] Security held within FSIC Investments, Inc., a wholly-owned subsidiary of the Company.

[56] Security held within FSIC Investments, Inc., a wholly-owned subsidiary of the Company.

[57] The Company held this investment as of December 31, 2020 but it was not deemed to be an “control” of the portfolio company as of December 31, 2020. Transfers in or out have been presented at amortized cost.

[58] The Company held this investment as of December 31, 2021 but it was deemed to "control" the portfolio company as of December 31, 2021. Transfers in or out have been presented at amortized cost.

[59] The Company held this investment as of December 31, 2021 but it was not deemed to be an “control” of the portfolio company as of December 31, 2021. Transfers in or out have been presented at amortized cost.(5)The Company held this investment as of December 31, 2022 but it was not deemed to be an “control” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost.

[60] The Company held this investment as of December 31, 2022 but it was not deemed to be an “control” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost.

[61] The Company held this investment as of December 31, 2021 but it was not deemed to be an “affiliated person” of the portfolio company as of December 31, 2021. Transfers in or out have been presented at amortized cost.

[62] The Company held this investment as of December 31, 2020 but it was not deemed to be an “affiliated person” of the portfolio company as of December 31, 2020. Transfers in or out have been presented at amortized cost.